Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,000 | $510 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 10,000 | $433 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 10,000 | $401 | $37.62 | $34.98 - $40.62 |
| Q4 2022 | 50,000 | $1,717 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 85,000 | $2,052 | $25.91 | $20.78 - $29.96 |
| Q4 2021 | 1,052,500 | $49,499 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,140,000 | $52,907 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,115,000 | $43,697 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,135,000 | $41,496 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,100,000 | $29,700 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 232,600 | $20,746 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 200,000 | $14,390 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 260,000 | $11,365 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 270,000 | $23,506 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 400,000 | $30,880 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 308,756 | $22,653 | $16.13 | $14.21 - $18.85 |
| Q4 2015 | 215,000 | $15,149 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 275,000 | $19,643 | $18.36 | $15.71 - $20.10 |