Ticker: SMG CUSIP: 810186106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 173 | $16 | $81.09 | $74.18 - $85.56 |
| Q3 2019 | 173 | $16 | $82.55 | $77.05 - $90.17 |
| Q2 2019 | 244 | $24 | $69.71 | $61.51 - $78.24 |
| Q1 2019 | 243 | $20 | $58.70 | $46.21 - $65.06 |