Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 47,737 | $2,753 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 300,706 | $12,449 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 118,038 | $6,244 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 94,799 | $4,555 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 256,324 | $11,609 | $13.73 | $11.01 - $16.43 |
| Q3 2016 | 88,984 | $5,049 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 388,400 | $21,486 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 132,311 | $8,043 | $14.81 | $12.70 - $17.50 |