Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,419 | $2,181 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 416,772 | $23,627 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 331,307 | $18,089 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 351,936 | $16,661 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 549,132 | $31,202 | $52.11 | $47.60 - $57.13 |
| Q2 2023 | 68,348 | $2,739 | $37.62 | $34.98 - $40.62 |
| Q3 2021 | 5,741 | $266 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 202,631 | $7,941 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 180,312 | $6,592 | $32.37 | $25.88 - $40.08 |
| Q2 2020 | 24,209 | $1,742 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 307,440 | $26,766 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 303,414 | $23,424 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 231,942 | $17,018 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 659,200 | $38,016 | $13.52 | $9.95 - $14.93 |
| Q3 2018 | 6,067 | $321 | $13.34 | $11.60 - $14.88 |
| Q4 2015 | 16,064 | $1,132 | $19.01 | $17.28 - $20.65 |
| Q2 2015 | 3,095 | $204 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 142,066 | $8,203 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 87,015 | $4,888 | $14.64 | $13.54 - $15.50 |
| Q4 2013 | 244,452 | $13,190 | $11.48 | $9.32 - $13.60 |
| Q2 2013 | 76,715 | $3,368 | $11.36 | $9.86 - $12.62 |