Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 22,625 | $1,305 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 332,000 | $13,745 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 161,783 | $8,558 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 198,350 | $9,531 | $11.78 | $10.28 - $13.32 |