Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,553 | $674 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 11,553 | $655 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 11,553 | $631 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 13,954 | $661 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 14,219 | $808 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 14,219 | $725 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 12,349 | $535 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 10,908 | $437 | $37.62 | $34.98 - $40.62 |
| Q4 2022 | 18,157 | $624 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 18,157 | $439 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 20,594 | $441 | $25.77 | $20.03 - $30.28 |
| Q2 2019 | 7,002 | $514 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 7,002 | $404 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 34,072 | $1,411 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 34,072 | $1,802 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 34,072 | $1,637 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 34,072 | $1,543 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 27,070 | $1,697 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 27,070 | $1,747 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 27,070 | $1,445 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 27,070 | $1,258 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 27,070 | $1,848 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 27,070 | $1,536 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 104,970 | $5,807 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 137,870 | $8,381 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 137,870 | $9,714 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 137,870 | $9,848 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 174,470 | $11,498 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 171,770 | $9,918 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 171,770 | $9,432 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 167,570 | $9,412 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 157,370 | $9,395 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 149,470 | $7,574 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 54,070 | $2,918 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 73,070 | $3,212 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 73,070 | $3,208 | $11.36 | $9.86 - $12.62 |