Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,166 | $230 | $81.09 | $74.18 - $85.56 |
| Q3 2018 | 8,048 | $634 | $60.29 | $55.59 - $67.13 |
| Q1 2018 | 19,668 | $1,687 | $72.13 | $63.59 - $83.24 |
| Q3 2017 | 24,795 | $2,414 | $71.04 | $66.99 - $74.70 |
| Q3 2016 | 4,378 | $365 | $57.78 | $49.88 - $61.57 |
| Q4 2015 | 4,755 | $307 | $47.59 | $43.13 - $52.09 |
| Q3 2015 | 17,835 | $1,085 | $44.01 | $41.28 - $47.49 |
| Q1 2015 | 30,000 | $2,015 | $45.78 | $41.84 - $48.87 |