Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,892 | $107 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,892 | $103 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,892 | $90 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 28,911 | $1,643 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 6,480 | $330 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 98,242 | $4,258 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 89,973 | $3,605 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 25,054 | $989 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 20,080 | $689 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 643 | $15 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 775 | $17 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 2,741 | $77 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 6,543 | $309 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 4,428 | $205 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 5,096 | $200 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 3,724 | $136 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 493 | $13 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 118 | $11 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 166 | $12 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,441 | $62 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 21 | $2 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 16 | $1 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 16 | $1 | $16.13 | $14.21 - $18.85 |
| Q1 2017 | 147 | $7 | $12.85 | $10.28 - $17.61 |