Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 132,769 | $7,345 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 144,469 | $8,782 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 136,010 | $9,583 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 136,010 | $9,715 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 131,410 | $8,660 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 130,911 | $7,559 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 144,359 | $7,927 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 140,880 | $7,913 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 137,171 | $8,189 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 114,383 | $5,796 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 84,844 | $4,578 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 86,386 | $3,798 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 54,927 | $2,411 | $11.36 | $9.86 - $12.62 |