Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 62,145 | $3,819 | $54.98 | $45.00 - $61.68 |
| Q3 2018 | 86,130 | $6,781 | $60.29 | $55.59 - $67.13 |
| Q2 2018 | 83,953 | $6,982 | $63.80 | $58.24 - $69.81 |
| Q1 2015 | 2,865 | $192 | $45.78 | $41.84 - $48.87 |
| Q4 2014 | 99,753 | $6,217 | $41.52 | $37.02 - $44.29 |