Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 500,000 | $36,685 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 750,000 | $43,253 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 925,000 | $38,295 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 625,000 | $33,063 | $13.34 | $11.60 - $14.88 |