Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,522,197 | $172,216 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 2,621,311 | $148,733 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 3,111,932 | $172,152 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 2,624,882 | $159,567 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 979,582 | $69,021 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 281,812 | $20,130 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,465,765 | $96,594 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 1,109,315 | $64,052 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 68,214 | $3,832 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 404,414 | $24,144 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 950,714 | $48,173 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 650,714 | $35,113 | $11.48 | $9.32 - $13.60 |