Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 27,300 | $1,268 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 158,029 | $10,790 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 625,068 | $34,578 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 786,068 | $43,485 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 731,412 | $44,462 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 543,902 | $34,902 | $19.01 | $17.28 - $20.65 |