Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 235,308 | $11,067 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 231,183 | $10,729 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 226,312 | $8,869 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 192,260 | $7,029 | $32.37 | $25.88 - $40.08 |
| Q4 2015 | 3,130 | $221 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 3,120 | $223 | $18.36 | $15.71 - $20.10 |