Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,007 | $3,215 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 36,007 | $3,036 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 36,000 | $2,450 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 36,000 | $2,156 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 36,000 | $1,985 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 36,000 | $1,919 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 36,000 | $1,704 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 91,000 | $5,051 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 216,185 | $11,019 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 216,185 | $8,632 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 216,185 | $8,663 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 216,228 | $8,539 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 220,976 | $7,586 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 221,020 | $5,336 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 221,007 | $4,723 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 220,933 | $6,168 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 221,401 | $10,413 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 222,976 | $10,348 | $43.69 | $37.10 - $50.51 |
| Q1 2021 | 263,769 | $9,644 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 299,972 | $8,100 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 85,239 | $7,603 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 5,831 | $254 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 8,899 | $775 | $20.91 | $18.00 - $23.08 |
| Q4 2016 | 4,426 | $302 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 4,519 | $257 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 4,529 | $251 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 3,883 | $236 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 4,003 | $282 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 3,993 | $285 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 4,003 | $264 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 3,983 | $230 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 4,393 | $241 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 4,943 | $278 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 4,963 | $296 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 4,853 | $246 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 4,911 | $265 | $11.48 | $9.32 - $13.60 |