Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 42,543 | $909 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 40,814 | $1,140 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 29,162 | $1,371 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 26,917 | $1,249 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 25,901 | $1,015 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 24,542 | $897 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 22,498 | $607 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 5,028 | $448 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,656 | $335 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 4,897 | $214 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 5,235 | $456 | $20.91 | $18.00 - $23.08 |