Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 147,500 | $3,561 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,070,000 | $22,866 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 4,085,000 | $114,053 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 5,000,000 | $235,150 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 7,700,000 | $357,357 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 11,000,000 | $431,090 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 11,000,000 | $402,160 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 11,800,000 | $318,600 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 2,950,000 | $263,111 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2,950,000 | $212,253 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 3,700,000 | $161,727 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 5,700,000 | $496,242 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 8,000,000 | $617,600 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 8,000,000 | $586,960 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 8,000,000 | $461,360 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 8,000,000 | $331,200 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 8,000,000 | $423,200 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 8,000,000 | $384,400 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 7,311,200 | $331,124 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 8,500,000 | $532,865 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 8,500,000 | $548,420 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 8,500,000 | $453,815 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 7,000,000 | $325,220 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 7,000,000 | $477,960 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 7,000,000 | $397,180 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 7,000,000 | $387,240 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 7,000,000 | $425,530 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 6,075,000 | $428,045 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 6,075,000 | $433,937 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 6,075,000 | $400,343 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 6,075,000 | $350,771 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 6,075,000 | $333,578 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 6,025,000 | $338,424 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 6,025,000 | $359,693 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 6,025,000 | $305,287 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 5,893,996 | $318,040 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 5,725,000 | $251,671 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 5,226,700 | $229,452 | $11.36 | $9.86 - $12.62 |