Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 846,916 | $39,830 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 623,959 | $28,958 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 789,114 | $30,925 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 849,421 | $31,055 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,102,075 | $29,756 | $24.39 | $21.20 - $28.65 |
| Q1 2020 | 910,431 | $39,795 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 382,786 | $33,325 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 437,068 | $33,742 | $19.18 | $18.12 - $20.46 |