Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 228,283 | $12,971 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 232,953 | $11,874 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 242,810 | $10,523 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 259,818 | $10,411 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 262,883 | $10,381 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 266,267 | $9,141 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 271,691 | $6,559 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 289,988 | $6,197 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 327,483 | $9,143 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 326,867 | $15,373 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 339,797 | $15,770 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 326,940 | $12,813 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 347,526 | $12,706 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 347,948 | $9,395 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 88,351 | $7,880 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 81,438 | $5,859 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 88,896 | $3,886 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 88,050 | $7,666 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 88,700 | $6,848 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 90,199 | $6,618 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 91,826 | $5,296 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 93,601 | $3,875 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 93,250 | $4,933 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 93,317 | $4,484 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 92,415 | $4,185 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 95,345 | $5,977 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 93,857 | $6,056 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 95,916 | $5,121 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 93,539 | $4,346 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 96,980 | $6,622 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 97,892 | $5,554,392 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 117,301 | $6,489,091 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 120,227 | $7,309,000 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 119,886 | $8,447,000 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 122,635 | $8,760 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 120,908 | $7,967,837 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 120,820 | $6,976,147 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 118,434 | $6,503,211 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 121,521 | $6,825,835 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 121,101 | $7,229,730 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 123,526 | $6,259,063 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 123,212 | $6,648,520 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 127,178 | $5,590,745 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 126,146 | $5,537,809 | $11.36 | $9.86 - $12.62 |