Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,540 | $373 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 8,540 | $743 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 8,450 | $652 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 8,490 | $623 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 8,350 | $482 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 10,840 | $449 | $11.98 | $9.72 - $13.75 |
| Q2 2018 | 10,840 | $521 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 13,880 | $629 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 13,880 | $870 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 13,880 | $896 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 18,100 | $966 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 23,080 | $1,072 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 23,360 | $1,595 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 27,360 | $1,552 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 26,920 | $1,489 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 20,800 | $1,264 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 19,820 | $1,397 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 19,650 | $1,404 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 19,170 | $1,263 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 18,500 | $1,068 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 19,770 | $1,086 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 17,200 | $966 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 16,700 | $997 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 16,700 | $846 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 16,600 | $896 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 10,000 | $440 | $10.38 | $9.03 - $11.95 |