Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,773 | $13,193 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 135,210 | $11,402 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 134,391 | $9,145 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 119,871 | $7,178 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 104,238 | $5,909 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 85,611 | $4,333 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 65,990 | $3,124 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 55,402 | $3,148 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 45,655 | $2,327 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 68,943 | $2,988 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 113,679 | $4,555 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 88,192 | $3,483 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 49,880 | $1,712 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 48,584 | $1,172 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 51,725 | $1,105 | $25.77 | $20.03 - $30.28 |
| Q4 2021 | 6,796 | $320 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 5,584 | $259 | $43.69 | $37.10 - $50.51 |