Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,000,000 | $54,910 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 2,150,000 | $120,766 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 1,450,000 | $86,565 | $13.40 | $11.63 - $14.96 |