Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 145,448 | $6,840 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 130,418 | $6,053 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 140,000 | $5,487 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 185,000 | $6,764 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 185,000 | $4,995 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 60,000 | $5,351 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 50,000 | $3,598 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 20,000 | $874 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 58,935 | $5,131 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 80,005 | $6,176 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 50,005 | $3,669 | $16.13 | $14.21 - $18.85 |