Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206 | $18 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 164 | $14 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 235 | $16 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 239 | $14 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 183 | $10 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 169 | $9 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 163 | $8 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 138 | $8 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 114 | $6 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 114 | $5 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 354 | $14 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 512 | $20 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 580 | $20 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 444 | $11 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 336 | $7 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1 | $0 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1 | $0 | $45.33 | $41.58 - $48.64 |
| Q3 2017 | 200 | $13 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 200 | $11 | $11.79 | $9.89 - $13.86 |
| Q4 2014 | 80 | $4 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 11,332 | $637 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 11,365 | $678 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 11,425 | $579 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 60 | $3 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 60 | $3 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 60 | $3 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 60 | $3 | $9.97 | $8.03 - $12.76 |
| Q4 2012 | 60 | $2 | — | — |
| Q3 2012 | 60 | $2 | — | — |
| Q2 2012 | 60 | $1 | — | — |
| Q1 2012 | 227 | $19 | — | — |
| Q4 2011 | 277 | $15 | — | — |
| Q3 2011 | 137 | $7 | — | — |