Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 137,357 | $4,715 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 69,041 | $1,667 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 65,541 | $1,401 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 62,658 | $1,749 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 197,966 | $9,310 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 161,912 | $7,514 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 177,525 | $6,957 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 208,153 | $7,610 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 287,306 | $7,757 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 69,079 | $6,161 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 54,279 | $3,905 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 15,999 | $699 | $19.00 | $5.50 - $25.10 |
| Q4 2013 | 7,880 | $425 | $11.48 | $9.32 - $13.60 |