Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 42,439 | $1,996 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 44,170 | $2,050 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 43,424 | $1,702 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 43,418 | $1,587 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 42,267 | $1,141 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 10,823 | $965 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 10,542 | $758 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 14,176 | $620 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 14,933 | $1,300 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 15,114 | $1,167 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 15,445 | $1,133 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 15,500 | $894 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 15,546 | $644 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 15,513 | $821 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 15,739 | $756,259 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 14,147 | $640,717 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 14,018 | $879 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 43,985 | $2,838 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 44,909 | $2,398 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 45,935 | $2,134 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 49,280 | $3,365 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 49,998 | $2,837 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 59,428 | $3,288 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 59,330 | $3,607 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 57,570 | $4,056 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 56,931 | $4,067 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 56,664 | $3,734 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 56,148 | $3,242 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 54,279 | $2,980 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 53,710 | $3,017 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 53,310 | $3,183 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 53,041 | $2,688 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 51,956 | $2,804 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 51,726 | $2,274 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 51,099 | $2,243 | $11.36 | $9.86 - $12.62 |