Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,755 | $587 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 12,834 | $608 | $50.62 | $45.74 - $56.98 |
| Q4 2023 | 81,551 | $4,157 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 95,682 | $4,147 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 29,287 | $1,174 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 45,965 | $1,815 | $39.78 | $33.50 - $44.28 |
| Q3 2022 | 72,256 | $1,744 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 9,614 | $268 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 30,910 | $1,454 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 36,732 | $1,705 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 7,782 | $305 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 19,179 | $701 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 76,656 | $2,070 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 11,254 | $1,004 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 16,184 | $1,164 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 13,294 | $581 | $19.00 | $5.50 - $25.10 |
| Q4 2018 | 18,601 | $770 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 11,831 | $626 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 57,524 | $2,764 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 39,261 | $1,778 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 4,756 | $298 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 3,987 | $257 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 69,469 | $3,709 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 22,835 | $1,061 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 1,641 | $112 | $14.93 | $12.64 - $17.39 |
| Q3 2015 | 977 | $70 | $18.36 | $15.71 - $20.10 |
| Q1 2015 | 1,133 | $65 | $13.85 | $12.25 - $14.80 |
| Q3 2013 | 2,905 | $128 | $10.38 | $9.03 - $11.95 |