Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 410,000 | $19,283 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 310,600 | $14,415 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 306,000 | $11,992 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 320,000 | $11,699 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 290,000 | $7,830 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 162,600 | $14,502 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 144,600 | $10,404 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 44,000 | $1,924 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 65,000 | $5,660 | $20.91 | $18.00 - $23.08 |
| Q3 2018 | 72,000 | $3,809 | $13.34 | $11.60 - $14.88 |
| Q4 2017 | 40,000 | $2,508 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 75,000 | $4,839 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 42,000 | $2,242 | $11.79 | $9.89 - $13.86 |
| Q4 2015 | 50,000 | $3,523 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 54,000 | $3,857 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 34,000 | $2,241 | $15.25 | $14.00 - $16.84 |