Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,900 | $369 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 16,180 | $856 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 16,280 | $783 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 16,410 | $744 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 15,010 | $941 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 16,410 | $1,059 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 12,310 | $657 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 15,610 | $725 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 9,880 | $675 | $14.93 | $12.64 - $17.39 |
| Q2 2016 | 3,900 | $216 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 3,900 | $237 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 3,000 | $211 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 37,300 | $2,664 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 41,800 | $2,755 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 44,000 | $2,541 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 54,100 | $2,971 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 67,000 | $3,763 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 62,300 | $3,719 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 79,700 | $4,038 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 61,100 | $3,297 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 76,700 | $3,372 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 57,600 | $2,529 | $11.36 | $9.86 - $12.62 |