Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,719 | $381 | $53.36 | $47.46 - $58.44 |
| Q1 2022 | 10,950 | $306 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 58,547 | $2,753 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 128,057 | $5,943 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 35,656 | $1,397 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 35,656 | $1,304 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 49,588 | $1,339 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 9,626 | $859 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,953 | $357 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 5,652 | $247 | $19.00 | $5.50 - $25.10 |
| Q3 2019 | 2,918 | $225 | $19.18 | $18.12 - $20.46 |
| Q2 2017 | 51,404 | $2,726 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 51,404 | $2,388 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 51,404 | $3,510 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 33,695 | $1,861 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 33,695 | $1,864 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 152,745 | $9,285 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 154,595 | $10,900 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 169,470 | $12,105 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 167,386 | $11,031 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 30,237 | $1,746 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 29,456 | $1,617 | $13.65 | $12.03 - $14.75 |