Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,660 | $172 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 2,660 | $142 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 7,329 | $341 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 12,594 | $860 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 9,072 | $515 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 12,934 | $716 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 19,436 | $1,182 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 24,150 | $1,702 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 26,647 | $1,903 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 30,316 | $1,998 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 23,233 | $1,341 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 8,000 | $426 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 15,200 | $854 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 54,230 | $3,237 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 15,200 | $770 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 15,200 | $820 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 15,200 | $668 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 15,475 | $0 | $11.36 | $9.86 - $12.62 |