Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 112,000 | $4,095 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 112,000 | $3,024 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 82,200 | $7,331 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 180,000 | $12,951 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 12,000 | $525 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 25,000 | $2,177 | $20.91 | $18.00 - $23.08 |