Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 128 | $13 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 128 | $10 | $58.70 | $46.21 - $65.06 |
| Q4 2018 | 35 | $2 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 35 | $3 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 35 | $3 | $63.80 | $58.24 - $69.81 |
| Q1 2018 | 35 | $4 | $72.13 | $63.59 - $83.24 |
| Q1 2017 | 35 | $3 | $68.73 | $65.53 - $71.28 |
| Q4 2016 | 155 | $14 | $66.12 | $60.66 - $73.08 |
| Q3 2016 | 35 | $2 | $57.78 | $49.88 - $61.57 |
| Q2 2016 | 70 | $4 | $50.58 | $47.93 - $53.11 |
| Q4 2015 | 70 | $6 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 70 | $4 | $44.01 | $41.28 - $47.49 |
| Q2 2015 | 35 | $2 | $44.89 | $41.95 - $47.61 |
| Q1 2015 | 35 | $2,351 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 35 | $2 | $41.52 | $37.02 - $44.29 |
| Q3 2014 | 35 | $2 | $38.07 | $34.97 - $41.14 |
| Q2 2014 | 45 | $2,558 | $39.73 | $37.24 - $42.39 |
| Q1 2014 | 45 | $2,758 | $39.18 | $36.32 - $41.69 |