Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 698,958 | $32,872 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 706,240 | $32,777 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 703,597 | $27,574 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 711,859 | $26,026 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 739,693 | $19,972 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 183,695 | $16,384 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 183,636 | $13,213 | $14.35 | $7.88 - $19.24 |