Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,885 | $1,678 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 66,467 | $1,605 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 41,950 | $896 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 18,622 | $520 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 6,964 | $328 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 6,964 | $323 | $43.69 | $37.10 - $50.51 |
| Q3 2020 | 4,561 | $407 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2,675 | $192 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 3,492 | $153 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 5,722 | $498 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 6,509 | $502 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 4,805 | $353 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,805 | $277 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 4,805 | $199 | $11.98 | $9.72 - $13.75 |
| Q3 2014 | 10,915 | $613 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 10,915 | $652 | $13.40 | $11.63 - $14.96 |
| Q2 2013 | 149,039 | $6,543 | $11.36 | $9.86 - $12.62 |