Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 102,493 | $2,767 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 25,667 | $2,289 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 23,724 | $1,707 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 24,167 | $1,056 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 24,167 | $2,104 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 24,146 | $1,864 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 24,505 | $1,798 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 24,408 | $1,408 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 23,979 | $993 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 23,487 | $1,242 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 23,714 | $1,139 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 23,193 | $1,050 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 22,689 | $1,422 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 22,771 | $1,469 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 22,906 | $1,223 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 22,111 | $1,027 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 23,510 | $1,605 | $14.93 | $12.64 - $17.39 |
| Q2 2016 | 27,782 | $1,537 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 27,180 | $1,652 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 26,067 | $1,837 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 25,451 | $1,818 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 24,734 | $1,630 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 24,537 | $1,417 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 30,390 | $1,669 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 30,783 | $1,729 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 30,493 | $1,820 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 31,044 | $1,573 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 31,076 | $1,677 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 31,320 | $1,377 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 35,360 | $1,552 | $11.36 | $9.86 - $12.62 |