Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $93 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,040 | $88 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,040 | $71 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,040 | $62 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,040 | $59 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,051 | $57 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,040 | $49 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,040 | $59 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,040 | $53 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,040 | $45 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,040 | $42 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,040 | $41 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,040 | $36 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,040 | $25 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,040 | $22 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,040 | $29 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,040 | $49 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,040 | $48 | $43.69 | $37.10 - $50.51 |
| Q1 2020 | 777 | $34 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 8,649 | $753 | $20.91 | $18.00 - $23.08 |
| Q3 2014 | 200 | $11 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 200 | $12 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 200 | $10 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 200 | $11 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 200 | $9 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 200 | $9 | $11.36 | $9.86 - $12.62 |