Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 824,000 | $34,114 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 100,000 | $5,290 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 856,000 | $41,131 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 680,000 | $30,797 | $13.73 | $11.01 - $16.43 |
| Q2 2017 | 350,000 | $18,687 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 296,000 | $13,752 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 140,000 | $9,559 | $14.93 | $12.64 - $17.39 |
| Q2 2016 | 144,000 | $7,966 | $14.75 | $12.95 - $15.93 |