Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,905 | $759 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 10,874 | $515 | $50.62 | $45.74 - $56.98 |
| Q1 2022 | 25,483 | $711 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 12,849 | $604 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 16,853 | $660 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 5,457 | $200 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 37,624 | $1,016 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 10,537 | $940 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 979 | $43 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 6,217 | $541 | $20.91 | $18.00 - $23.08 |
| Q2 2019 | 2,335 | $171 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,652 | $268 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 3,222 | $133 | $11.98 | $9.72 - $13.75 |
| Q2 2018 | 3,629 | $174 | $11.78 | $10.28 - $13.32 |
| Q4 2017 | 170 | $11 | $15.25 | $12.54 - $17.01 |
| Q4 2016 | 81 | $6 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 800 | $45 | $17.83 | $13.17 - $20.58 |
| Q4 2015 | 1,521 | $107 | $19.01 | $17.28 - $20.65 |
| Q1 2015 | 1,021 | $59 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 47 | $3 | $14.64 | $13.54 - $15.50 |