Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,400,000 | $76,440 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,620,000 | $76,691 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,200,000 | $68,184 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,126,000 | $57,392 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,400,000 | $60,676 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,220,000 | $48,885 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,550,000 | $61,210 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,250,000 | $42,913 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,075,000 | $25,951 | $25.91 | $20.78 - $29.96 |
| Q4 2021 | 1,675,000 | $78,775 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,050,000 | $48,731 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,250,000 | $88,178 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,687,500 | $61,695 | $32.37 | $25.88 - $40.08 |
| Q1 2020 | 620,000 | $27,100 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 685,000 | $59,636 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 920,218 | $71,041 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 855,218 | $62,747 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 800,000 | $46,136 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 507,018 | $20,991 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 1,079,127 | $57,086 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 1,575,000 | $75,679 | $11.78 | $10.28 - $13.32 |
| Q4 2017 | 340,000 | $21,315 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 588,849 | $37,993 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 450,000 | $24,026 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 575,000 | $26,715 | $12.85 | $10.28 - $17.61 |
| Q1 2016 | 542,457 | $32,976 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 235,000 | $16,558 | $19.01 | $17.28 - $20.65 |
| Q4 2014 | 521,679 | $28,645 | $13.65 | $12.03 - $14.75 |
| Q2 2013 | 756,926 | $33,229 | $11.36 | $9.86 - $12.62 |