Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,524 | $59,239 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 801,574 | $67,597 | $78.80 | $67.50 - $88.15 |
| Q4 2021 | 1,039 | $49 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 2,913 | $135 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 4,003 | $157 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 4,642 | $170 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,510 | $68 | $24.39 | $21.20 - $28.65 |
| Q1 2020 | 213 | $9 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 606 | $53 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 394 | $30 | $19.18 | $18.12 - $20.46 |