Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,041 | $1,306 | $53.36 | $47.46 - $58.44 |
| Q2 2024 | 10,728 | $508 | $50.62 | $45.74 - $56.98 |
| Q1 2022 | 8,463 | $237 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 91,741 | $4,315 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 542,200 | $21,245 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 785,199 | $28,731 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 549,719 | $14,853 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 9,875 | $881 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 20,168 | $881 | $19.00 | $5.50 - $25.10 |
| Q3 2018 | 71,401 | $3,519 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 17,698 | $851 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 6,056 | $275 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 5,972 | $375 | $15.25 | $12.54 - $17.01 |
| Q2 2017 | 113,121 | $6,045 | $11.79 | $9.89 - $13.86 |
| Q1 2016 | 7,513 | $455 | $14.81 | $12.70 - $17.50 |
| Q1 2015 | 7,408 | $428 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 4,337 | $246 | $14.64 | $13.54 - $15.50 |
| Q3 2013 | 71,695 | $3,152 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 62,593 | $2,753 | $11.36 | $9.86 - $12.62 |