Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,000 | $1,427 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 16,000 | $1,151 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 2,000 | $87 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 101,000 | $8,793 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 101,000 | $7,797 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 106,850 | $7,840 | $16.13 | $14.21 - $18.85 |