Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85 | $2 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 74 | $2 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 93 | $3 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 49 | $2 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 36 | $2 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 36 | $1 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 36 | $1 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 36 | $1 | $24.39 | $21.20 - $28.65 |
| Q1 2020 | 52 | $2 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 54 | $5 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 54 | $4 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 54 | $4 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 56 | $3 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 61 | $3 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 43 | $2 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 43 | $2 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 43 | $2 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 48 | $3 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 48 | $3 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 48 | $3 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 48 | $2 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 55 | $4 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 55 | $3 | $17.83 | $13.17 - $20.58 |