Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 77,450 | $4,997 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 79,947 | $4,268 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 77,877 | $3,618 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 83,306 | $5,688 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 85,676 | $4,861 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 103,466 | $5,724 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 103,154 | $6,271 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 99,737 | $7,027 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 98,799 | $7,057 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 97,470 | $6,423 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 99,893 | $5,768 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 99,498 | $5,463 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 100,470 | $5,643 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 99,587 | $5,945 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 101,006 | $5,118 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 102,369 | $5,524 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 103,374 | $4,544 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 100,777 | $4,424 | $11.36 | $9.86 - $12.62 |