Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76,296 | $4,325 | $53.36 | $47.46 - $58.44 |
| Q2 2024 | 5,500 | $260 | $50.62 | $45.74 - $56.98 |
| Q4 2022 | 93,818 | $3,221 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 93,118 | $2,248 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 96,705 | $2,067 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 157,300 | $4,392 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 160,600 | $7,553 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 146,000 | $6,776 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 9,300 | $366 | $38.31 | $35.57 - $41.04 |
| Q2 2020 | 77,500 | $5,576 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 8,000 | $350 | $19.00 | $5.50 - $25.10 |
| Q1 2019 | 20,000 | $1,153 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 100,000 | $4,140 | $11.98 | $9.72 - $13.75 |
| Q2 2018 | 28,500 | $1,370 | $11.78 | $10.28 - $13.32 |