Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 56,820 | $2,672,244 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 41,177 | $1,911,024 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 34,607 | $1,356,248 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 36,252 | $1,325,373 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 37,938 | $1,024,326 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 33,292 | $2,969,313 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 58,398 | $4,201,736 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 96,291 | $4,209 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 6,890 | $600 | $20.91 | $18.00 - $23.08 |
| Q2 2019 | 8,837 | $648 | $16.13 | $14.21 - $18.85 |
| Q4 2017 | 22,448 | $1,407 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 6,897 | $445 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 15,185 | $811 | $11.79 | $9.89 - $13.86 |
| Q3 2016 | 4,390 | $249 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 8,938 | $494 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 159,873 | $9,719 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 11,755 | $828 | $19.01 | $17.28 - $20.65 |
| Q1 2015 | 54,282 | $3,134 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 79,182 | $4,348 | $13.65 | $12.03 - $14.75 |
| Q2 2014 | 14,420 | $861 | $13.40 | $11.63 - $14.96 |
| Q4 2013 | 211,036 | $11,388 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 401,849 | $17,665 | $10.38 | $9.03 - $11.95 |