Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 24,396 | $2,175 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 27,721 | $1,995 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 25,636 | $1,121 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 31,734 | $2,763 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 41,123 | $3,175 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 40,381 | $2,963 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 47,578 | $2,743 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 45,987 | $1,904 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 59,101 | $3,126 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 47,625 | $2,288 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 57,308 | $2,596 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 49,660 | $3,113 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 46,800 | $3,020 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 47,500 | $2,536 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 40,700 | $1,891 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 39,700 | $2,711 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 35,600 | $2,020 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 24,100 | $1,333 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 12,000 | $729 | $14.81 | $12.70 - $17.50 |