Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,133,899 | $100,357 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 2,072,370 | $96,179 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,138,383 | $83,803 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,215,589 | $81,002 | $32.37 | $25.88 - $40.08 |
| Q4 2017 | 772,017 | $48,398 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 1,175,322 | $75,832 | $14.77 | $12.41 - $16.62 |
| Q3 2015 | 813,346 | $58,097 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 127,675 | $8,414 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 316,121 | $18,253 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 683,556 | $38,395 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 994,946 | $59,398 | $13.40 | $11.63 - $14.96 |