Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 85,000 | $4,823 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 260,000 | $14,383 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 247,222 | $15,029 | $14.81 | $12.70 - $17.50 |