Ticker: SGU CUSIP: 85512C105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 211,186 | $1,717 | $9.37 | $8.00 - $10.15 |
| Q2 2022 | 364,300 | $3,341 | $10.31 | $9.08 - $11.67 |
| Q1 2022 | 550,000 | $6,105 | $10.46 | $9.75 - $11.28 |
| Q4 2021 | 600,000 | $6,462 | $10.69 | $9.85 - $11.35 |
| Q3 2021 | 660,000 | $6,725 | $10.83 | $9.58 - $11.89 |
| Q2 2021 | 670,000 | $7,504 | $10.91 | $10.10 - $12.03 |
| Q1 2021 | 730,000 | $7,731 | $9.92 | $9.31 - $10.80 |
| Q4 2020 | 730,000 | $6,869 | $9.60 | $9.07 - $9.98 |
| Q3 2020 | 730,000 | $7,118 | $9.31 | $8.38 - $9.95 |
| Q2 2020 | 730,000 | $6,402 | $7.88 | $7.00 - $8.97 |
| Q1 2020 | 730,000 | $5,621 | $8.75 | $6.11 - $9.61 |
| Q4 2019 | 726,900 | $6,876 | $9.38 | $8.91 - $9.79 |
| Q3 2019 | 643,898 | $6,098 | $9.58 | $8.99 - $10.14 |
| Q2 2019 | 560,092 | $5,595 | $9.72 | $9.31 - $10.25 |
| Q1 2019 | 560,092 | $5,377 | $9.52 | $9.00 - $9.90 |
| Q4 2018 | 494,108 | $4,615 | $9.61 | $8.87 - $10.00 |
| Q3 2018 | 454,108 | $4,437 | $9.64 | $9.21 - $10.10 |
| Q2 2018 | 454,108 | $4,450 | $9.62 | $9.14 - $10.09 |