Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 72,188 | $1,949 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 18,287 | $1,631 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 17,104 | $1,231 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 13,949 | $610 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 12,952 | $1,128 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 10,741 | $829 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 10,348 | $759 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 10,165 | $586 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 10,109 | $419 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 9,588 | $507 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 9,872 | $474 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 12,773 | $578 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 14,367 | $901 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 15,187 | $980 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 12,291 | $656 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 10,846 | $504 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 12,970 | $886 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 17,024 | $966 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 12,631 | $699 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 15,440 | $939 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 15,332 | $1,080 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 14,625 | $1,045 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 13,443 | $886 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 8,349 | $482 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 8,533 | $469 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 8,947 | $503 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 8,760 | $523 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 7,253 | $368 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 7,320 | $395 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 6,301 | $277 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 5,988 | $263 | $11.36 | $9.86 - $12.62 |