Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,772 | $8,567 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 148,820 | $7,585 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 146,211 | $6,337 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 151,505 | $6,071 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 152,815 | $6,035 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 114,951 | $4 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 123,743 | $2,987 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 128,869 | $2,754 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 136,481 | $3,811 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 139,401 | $6,556 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 145,355 | $6,746 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 136,499 | $5,349 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 142,673 | $5,216 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 154,094 | $4,161 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 44,802 | $3,996 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 34,204 | $2,461 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 38,623 | $1,688 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 31,078 | $2,706 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 31,338 | $2,419 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 31,201 | $2,289 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 31,164 | $1,797 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 29,957 | $1,240 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 28,773 | $1,522 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 29,842 | $1,434 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 30,570 | $1,385 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 31,131 | $1,952 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 33,493 | $2,161 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 34,235 | $1,828 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 33,886 | $1,574 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 36,739 | $2,509 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 38,714 | $2,197 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 46,582 | $2,577 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 49,895 | $3,033 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 51,525 | $3,630 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 51,165 | $3,655 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 51,916 | $3,421 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 54,870 | $3,168 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 54,836 | $3,011 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 55,231 | $3,102 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 61,466 | $3,670 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 61,209 | $3,101 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 63,640 | $3,434 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 64,009 | $2,814 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 67,671 | $2,971 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 67,248 | $3,338 | $9.97 | $8.03 - $12.76 |