Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 74,342 | $3,496 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 193,066 | $8,960 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 24,768 | $971 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 24,199 | $885 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 25,294 | $683 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 6,626 | $591 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 5,300 | $232 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 9,095 | $792 | $20.91 | $18.00 - $23.08 |
| Q4 2014 | 3,660 | $201 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 4,755 | $267 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 5,305 | $317 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 19,300 | $978 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 17,600 | $950 | $11.48 | $9.32 - $13.60 |