Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,527 | $404 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 2,188 | $185 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 2,091 | $142 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 2,091 | $125 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 2,091 | $119 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 2,091 | $114 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 2,091 | $99 | $50.62 | $45.74 - $56.98 |
| Q3 2022 | 679 | $16 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 256 | $5 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 500 | $14 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 256 | $12 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 256 | $12 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 256 | $10 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 256 | $9 | $32.37 | $25.88 - $40.08 |
| Q4 2019 | 509 | $44 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 5 | $0 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 5 | $0 | $16.13 | $14.21 - $18.85 |
| Q4 2017 | 30 | $2 | $15.25 | $12.54 - $17.01 |
| Q1 2016 | 307 | $19 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 307 | $22 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 307 | $22 | $18.36 | $15.71 - $20.10 |
| Q3 2014 | 2,217 | $125 | $14.64 | $13.54 - $15.50 |
| Q1 2014 | 127 | $6 | $12.42 | $11.27 - $13.81 |