Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,800 | $790 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 64,112 | $2,975 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 21,212 | $831 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 21,212 | $776 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 21,212 | $573 | $24.39 | $21.20 - $28.65 |
| Q1 2018 | 36,300 | $1,644 | $13.73 | $11.01 - $16.43 |