Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,100 | $923 | $42.42 | $36.12 - $51.68 |
| Q1 2023 | 22,700 | $896 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 26,700 | $917 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 26,700 | $645 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 35,000 | $748 | $25.77 | $20.03 - $30.28 |
| Q2 2021 | 27,000 | $1,058 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 13,377 | $489 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 28,000 | $756 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,500 | $312 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 6,783 | $296 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 19,595 | $1,706 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 16,381 | $1,265 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 21,535 | $1,580 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 17,843 | $1,029 | $13.52 | $9.95 - $14.93 |
| Q1 2017 | 16,400 | $762 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 25,000 | $1,707 | $14.93 | $12.64 - $17.39 |
| Q1 2015 | 9,000 | $520 | $13.85 | $12.25 - $14.80 |