Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 182,969 | $8,501 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 207,094 | $14,140 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 217,694 | $12,352 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 217,694 | $12,395 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 214,840 | $12,740 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 216,840 | $15,279 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 229,840 | $16,417 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 235,540 | $15,522 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 238,740 | $13,785 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 375,740 | $20,632 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 387,435 | $21,762 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 387,435 | $23,130 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 410,985 | $20,825 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 411,860 | $22,224 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 412,635 | $18,139 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 412,635 | $18,115 | $11.36 | $9.86 - $12.62 |