Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,239,000 | $84,599 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 1,056,550 | $59,949 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 1,718,750 | $95,081 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 1,661,450 | $101,000 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 1,345,550 | $94,807 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 1,715,650 | $122,549 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 2,542,800 | $167,571 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 2,792,900 | $161,262 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 2,255,650 | $123,858 | $13.65 | $12.03 - $14.75 |