Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,400 | $367 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 4,500 | $269 | $60.52 | $53.54 - $69.87 |
| Q3 2024 | 57,100 | $3,118 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 34,900 | $1,652 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 10,300 | $585 | $52.11 | $47.60 - $57.13 |
| Q1 2022 | 1,800 | $50 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 3,404 | $160 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 97,962 | $4,546 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 6,915 | $271 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 87,434 | $3,197 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 298,776 | $8,067 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 4,182 | $373 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 52,300 | $3,763 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 346,313 | $15,137 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 133,065 | $11,585 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 147,265 | $11,369 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 78,890 | $5,788 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 51,790 | $2,987 | $13.52 | $9.95 - $14.93 |
| Q2 2016 | 38,690 | $2,140 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 103,990 | $6,322 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 103,990 | $7,327 | $19.01 | $17.28 - $20.65 |
| Q4 2014 | 4,900 | $269 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 4,900 | $275 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 3,900 | $233 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 2,900 | $147 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 2,400 | $130 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 1,200 | $53 | $10.38 | $9.03 - $11.95 |