Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,958 | $162 | $50.82 | $45.04 - $55.36 |
| Q3 2023 | 2,562 | $111 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 12,961 | $519 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 5,740 | $227 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 301,034 | $10,334 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 473,273 | $11,425 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 462,871 | $9,892 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 445,274 | $12,432 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 532,173 | $25,028 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 173,323 | $8,044 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 100,247 | $3,929 | $38.31 | $35.57 - $41.04 |
| Q4 2020 | 26,608 | $718 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 14,321 | $1,277 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 28,840 | $2,075 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 89,503 | $3,912 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 215 | $19 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 9,720 | $750 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 175,556 | $10,124 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 732 | $30 | $11.98 | $9.72 - $13.75 |
| Q1 2018 | 8,691 | $394 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 14,904 | $934 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 26,207 | $1,691 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 817 | $44 | $11.79 | $9.89 - $13.86 |
| Q4 2016 | 40,847 | $2,789 | $14.93 | $12.64 - $17.39 |
| Q3 2015 | 1,574 | $112 | $18.36 | $15.71 - $20.10 |
| Q1 2015 | 665 | $38 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 9,352 | $514 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 894 | $50 | $14.64 | $13.54 - $15.50 |
| Q1 2014 | 1,614 | $82 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 257,240 | $13,881 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 93,941 | $4,130 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 2,590 | $114 | $11.36 | $9.86 - $12.62 |