Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,207 | $487 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 9,207 | $442 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 9,070 | $411 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 11,646 | $730 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 12,265 | $791 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 18,858 | $1,007 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 21,237 | $987 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 22,668 | $1,549 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 22,623 | $1,283 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 27,099 | $1,499 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 24,690 | $1,501 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 39,889 | $2,810 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 26,357 | $1,882 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 25,587 | $1,686 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 20,675 | $1,193 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 19,619 | $1,076 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 19,801 | $1,111 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 19,463 | $1,162 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 19,192 | $972 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 13,126 | $708 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 18,861 | $829 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 24,842 | $1,091 | $11.36 | $9.86 - $12.62 |