Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 6,881,148 | $185,791 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 1,894,037 | $168,929 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2,101,537 | $151,206 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,460,932 | $63,857 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 3,167,523 | $275,765 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,795,523 | $293,014 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 4,200,539 | $308,194 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,274,539 | $246,513 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 5,092,739 | $210,839 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 4,735,560 | $250,511 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 4,714,560 | $226,535 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 3,451,696 | $156,327 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 2,139,205 | $134,107 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 1,449,205 | $93,503 | $14.77 | $12.41 - $16.62 |