Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 50,000 | $3,669 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 314,900 | $18,160 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 2,048,000 | $84,787 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 2,048,000 | $108,339 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 2,048,000 | $98,406 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 2,048,000 | $92,754 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 2,048,000 | $128,389 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 2,048,000 | $132,137 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 2,048,000 | $109,343 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 2,048,000 | $95,150 | $12.85 | $10.28 - $17.61 |