Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 344,800 | $19,547 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 164,300 | $8,971 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 112,900 | $5,345 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 188,000 | $10,682 | $52.11 | $47.60 - $57.13 |
| Q2 2022 | 44,000 | $940 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 49,500 | $1,382 | $36.84 | $26.90 - $48.97 |
| Q3 2021 | 182,044 | $8,449 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 586,544 | $22,987 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 597,444 | $21,843 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 890,544 | $24,045 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 184,761 | $16,479 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 276,261 | $19,877 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 339,761 | $14,851 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 514,261 | $44,772 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 525,961 | $40,604 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 183,561 | $13,468 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 127,661 | $7,362 | $13.52 | $9.95 - $14.93 |
| Q1 2015 | 5,363 | $310 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 19,958 | $1,121 | $14.64 | $13.54 - $15.50 |
| Q4 2013 | 146,263 | $7,893 | $11.48 | $9.32 - $13.60 |