Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 64,581 | $4,256 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 64,944 | $3,750 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 64,944 | $3,566 | $13.65 | $12.03 - $14.75 |
| Q4 2013 | 156,767 | $8,459 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 160,000 | $7,034 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 135,789 | $5,961 | $11.36 | $9.86 - $12.62 |