Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,297 | $810 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 14,297 | $781 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 14,297 | $677 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 18,042 | $1,025 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 21,825 | $1,112 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 27,135 | $1,176 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 27,135 | $1,087 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 28,055 | $1,108 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 27,135 | $1 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 27,135 | $655 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 27,303 | $583 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 24,702 | $690 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 22,466 | $1,057 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 18,923 | $878 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 24,753 | $970 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 31,072 | $1,136 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 31,072 | $839 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 7,768 | $693 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 7,768 | $559 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 7,768 | $340 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 5,070 | $441 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 5,070 | $391 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 5,070 | $372 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,129 | $238 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 4,129 | $171 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 4,129 | $218 | $13.34 | $11.60 - $14.88 |