Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 39,304 | $1,437 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 164,900 | $4,452 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 100,900 | $8,999 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 89,617 | $6,448 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 129,700 | $5,669 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 65,700 | $5,720 | $20.91 | $18.00 - $23.08 |
| Q3 2015 | 59,546 | $4,253 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 24,444 | $1,611 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 85,592 | $4,942 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 17,944 | $985 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 44,175 | $2,481 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 13,842 | $826 | $13.40 | $11.63 - $14.96 |
| Q4 2013 | 8,298 | $448 | $11.48 | $9.32 - $13.60 |
| Q2 2013 | 64,861 | $2,847 | $11.36 | $9.86 - $12.62 |