Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 203,843 | $8,050 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,035,484 | $35,548 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 289,977 | $7,000 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 100,000 | $2,137 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 156,000 | $4,356 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 607,502 | $28,571 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 835,502 | $38,776 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,075,902 | $42,165 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,769,960 | $64,710 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,140,593 | $30,796 | $24.39 | $21.20 - $28.65 |
| Q1 2020 | 74,994 | $3,278 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 32,726 | $2,849 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 56,101 | $4,331 | $19.18 | $18.12 - $20.46 |
| Q4 2013 | 92,427 | $4,987 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 104,705 | $4,603 | $10.38 | $9.03 - $11.95 |