Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 376,130 | $22,523 | $60.52 | $53.54 - $69.87 |
| Q3 2023 | 1,052,857 | $45,631 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,052,857 | $42,188 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 596,911 | $23,572 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 68,687 | $2,358 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 68,687 | $1,658 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 743,661 | $15,892 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 887,000 | $24,765 | $36.84 | $26.90 - $48.97 |
| Q2 2021 | 633,316 | $24,820 | $38.31 | $35.57 - $41.04 |
| Q3 2015 | 41,458 | $2,961 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 41,458 | $2,732 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 41,458 | $2,394 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 41,458 | $2,276 | $13.65 | $12.03 - $14.75 |