Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,937 | $3,218 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 121,852 | $5,768 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 123,389 | $7,011 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 258,648 | $13,183 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 215,237 | $9,328 | $44.33 | $38.75 - $47.70 |
| Q4 2022 | 9,994 | $343 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 40,911 | $988 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 536,215 | $11,459 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 120,080 | $3,353 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 189,556 | $8,915 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 300,918 | $13,966 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 202,865 | $7,950 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 199,649 | $7,299 | $32.37 | $25.88 - $40.08 |
| Q3 2020 | 13,381 | $1,193 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 11,874 | $854 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 13,236 | $579 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 19,835 | $1,727 | $20.91 | $18.00 - $23.08 |