Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,460 | $1,025 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 41,760 | $892 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 41,760 | $1,166 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 40,520 | $1,906 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 40,220 | $1,867 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 40,220 | $1,576 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 40,020 | $1,463 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 39,620 | $1,070 | $24.39 | $21.20 - $28.65 |
| Q1 2020 | 9,650 | $422 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 9,485 | $826 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 9,635 | $744 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 9,635 | $707 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 11,035 | $636 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 13,945 | $577 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 23,210 | $1,228 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 25,845 | $1,242 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 24,870 | $1,126 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 17,020 | $1,067 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 14,745 | $951 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 16,200 | $865 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 17,425 | $810 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 15,715 | $1,073 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 15,410 | $874 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 10,035 | $555 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 10,035 | $610 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 10,035 | $707 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 10,035 | $717 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 11,100 | $731 | $15.25 | $14.00 - $16.84 |