Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 92,157 | $5,236 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 118,724 | $6,051 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 163,663 | $7,093 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 205,139 | $8,220 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 202,792 | $8,008 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 258,985 | $8,891 | $30.08 | $24.11 - $35.10 |
| Q1 2019 | 25,740 | $1,484 | $13.52 | $9.95 - $14.93 |
| Q2 2017 | 337,133 | $18,000 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 334,241 | $15,529 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 213,567 | $14,582 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 283,221 | $16,070 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 261,976 | $14,493 | $14.75 | $12.95 - $15.93 |