Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,700 | $202 | $50.82 | $45.04 - $55.36 |
| Q1 2022 | 22,069 | $616 | $36.84 | $26.90 - $48.97 |
| Q3 2021 | 53,939 | $2,503 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 13,025 | $511 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 81,977 | $2,997 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 61,958 | $1,673 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 12,512 | $1,116 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,721 | $340 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 13,992 | $1,219 | $20.91 | $18.00 - $23.08 |
| Q2 2019 | 3,583 | $263 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 3,768 | $217 | $13.52 | $9.95 - $14.93 |
| Q1 2018 | 11,306 | $512 | $13.73 | $11.01 - $16.43 |
| Q3 2017 | 8,466 | $547 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 8,095 | $432 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 11,287 | $524 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 3,486 | $238 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 19,406 | $1,101 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 14,572 | $806 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 13,978 | $850 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 15,143 | $1,067 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 5,178 | $369 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 6,252 | $412 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 11,531 | $666 | $13.85 | $12.25 - $14.80 |
| Q2 2014 | 4,477 | $267 | $13.40 | $11.63 - $14.96 |
| Q4 2013 | 4,146 | $223 | $11.48 | $9.32 - $13.60 |