Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 33,100 | $2,952 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 19,900 | $1,432 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 37,500 | $1,639 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 9,400 | $818 | $20.91 | $18.00 - $23.08 |
| Q4 2017 | 95,900 | $6,012 | $15.25 | $12.54 - $17.01 |
| Q3 2016 | 7,100 | $403 | $17.83 | $13.17 - $20.58 |
| Q4 2015 | 202,070 | $14,238 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 205,900 | $14,707 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 205,900 | $13,569 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 196,970 | $11,373 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 235,500 | $12,931 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 296,670 | $16,664 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 235,400 | $14,053 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 235,400 | $11,928 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 235,400 | $12,702 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 290,870 | $12,787 | $10.38 | $9.03 - $11.95 |