Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,811 | $0 | $37.62 | $34.98 - $40.62 |
| Q3 2022 | 1,436 | $34 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,436 | $30 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,436 | $40 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,621 | $76 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,436 | $66 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,584 | $62 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,584 | $57 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 856 | $23 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 9,899 | $882 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 899 | $64 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 965 | $42 | $19.00 | $5.50 - $25.10 |