Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 923,879 | $44,392 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 754,258 | $34,160 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 754,258 | $47,284 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 1,044,337 | $67,381 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 1,235,543 | $65,966 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 883,003 | $41,024 | $12.85 | $10.28 - $17.61 |