Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,047,690 | $62,736 | $60.52 | $53.54 - $69.87 |
| Q2 2019 | 412,500 | $30,265 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 575,100 | $33,166 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 425,000 | $17,595 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 850,000 | $44,965 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 450,000 | $21,623 | $11.78 | $10.28 - $13.32 |
| Q2 2017 | 300,000 | $16,017 | $11.79 | $9.89 - $13.86 |
| Q4 2015 | 475,000 | $33,469 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 225,000 | $16,072 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 300,000 | $19,770 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 250,000 | $14,435 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 300,700 | $16,890 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 225,000 | $13,433 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 150,000 | $7,601 | $12.42 | $11.27 - $13.81 |