Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,630 | $316 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,630 | $280 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 3,721 | $273 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,794 | $276 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 4,794 | $198 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 4,794 | $254 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 5,636 | $271 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 5,636 | $255 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 5,636 | $353 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 5,636 | $364 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 5,636 | $301 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 5,636 | $262 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 5,636 | $385 | $14.93 | $12.64 - $17.39 |