Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86,679 | $4,418 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 497,233 | $21,550 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 794,603 | $31,840 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,182,663 | $46,703 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 3,835,712 | $131,680 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 4,568,928 | $135,012 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 5,129,505 | $109,618 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 4,888,026 | $136,474 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 4,512,368 | $212,217 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 4,959,985 | $239,418 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 5,168,939 | $202,571 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 4,593,018 | $167,921 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 7,050,246 | $190,357 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 1,577,899 | $208,522 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 1,688,999 | $199,841 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,815,008 | $114,032 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 1,059,731 | $118,346 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 929,345 | $92,388 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 1,678,799 | $154,044 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 1,679,249 | $96,842 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 2,723,121 | $112,737 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 2,893,750 | $153,079 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 3,034,924 | $157,117 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 3,034,924 | $137,452 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 2,758,966 | $172,960 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 2,712,801 | $175,030 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 2,932,157 | $156,548 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 2,788,762 | $129,395 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 2,596,189 | $177,260 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 2,226,390 | $126,022 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 2,491,956 | $137,855 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 2,268,551 | $137,905 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 1,571,763 | $109,853 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 1,125,655 | $80,405 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 981,455 | $64,678 | $15.25 | $14.00 - $16.84 |
| Q2 2014 | 887,825 | $52,958 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 736,425 | $37,060 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 377,145 | $20,190 | $11.48 | $9.32 - $13.60 |