Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 182,215 | $10,330 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 8,864 | $484 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 43,074 | $2 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 10,420 | $1 | $52.11 | $47.60 - $57.13 |
| Q1 2023 | 41,760 | $2 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 394,110 | $8,422 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 2,269,261 | $63,358 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 2,928,534 | $137,729 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 3,184,144 | $147,776 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 3,118,194 | $122,202 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,888,441 | $105,601 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,695,741 | $72,785 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 642,089 | $57,268 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 544,170 | $39,153 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 480,356 | $20,996 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 252,537 | $21,986 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 70,761 | $5,463 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 19,838 | $1,144 | $13.52 | $9.95 - $14.93 |