Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,572 | $689 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 9,971 | $436 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 10,488 | $913 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 13,163 | $1,016 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 9,545 | $700 | $16.13 | $14.21 - $18.85 |
| Q1 2018 | 340 | $15 | $13.73 | $11.01 - $16.43 |
| Q1 2016 | 26,296 | $1,599 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 11,208 | $790 | $19.01 | $17.28 - $20.65 |