Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 50,000 | $2,645 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 150,800 | $7,246 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 250,000 | $11,323 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 135,000 | $8,463 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 5,805 | $375 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 25,000 | $1,335 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 150,950 | $7,013 | $12.85 | $10.28 - $17.61 |
| Q1 2015 | 110,117 | $6,359 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 88,362 | $4,852 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 29,126 | $1,637 | $14.64 | $13.54 - $15.50 |
| Q3 2013 | 924,809 | $40,655 | $10.38 | $9.03 - $11.95 |