Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 230,639 | $6,439 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 322,005 | $15,144 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 136,650 | $6,342 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 88,263 | $3,459 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 91,289 | $3,338 | $32.37 | $25.88 - $40.08 |
| Q3 2020 | 35,396 | $3,157 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 3,074 | $222 | $14.35 | $7.88 - $19.24 |
| Q1 2018 | 186,915 | $8,466 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 193,867 | $12,154 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 185,896 | $11,995 | $14.77 | $12.41 - $16.62 |