Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 189 | $9 | $12.85 | $10.28 - $17.61 |
| Q2 2016 | 1,012,443 | $56,008 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 1,478,147 | $89,857 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 1,528,717 | $107,714 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 1,541,121 | $110,081 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,608,286 | $105,985 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 1,617,879 | $93,416 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 1,619,879 | $88,948 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 1,670,685 | $93,842 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 1,719,985 | $102,683 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 1,785,600 | $90,476 | $12.42 | $11.27 - $13.81 |