Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,300 | $674 | $45.33 | $41.58 - $48.64 |
| Q2 2015 | 400,000 | $26,360 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 400,000 | $23,096 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 400,000 | $21,964 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 400,000 | $22,468 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 400,000 | $23,880 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 400,000 | $20,268 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 400,000 | $21,584 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 400,000 | $17,584 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 400,000 | $17,560 | $11.36 | $9.86 - $12.62 |