Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,100 | $374 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 278,124 | $16,039 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 140,900 | $5,833 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 20,296 | $1,074 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 139,054 | $6,682 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 200,800 | $9,094 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 29,755 | $1,865 | $15.25 | $12.54 - $17.01 |
| Q3 2016 | 84,248 | $4,780 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 422,118 | $23,352 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 453,082 | $27,543 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 278,154 | $19,599 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 72,150 | $5,154 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 36,714 | $2,419 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 13,400 | $774 | $13.85 | $12.25 - $14.80 |