Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,644 | $15,324 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 164,119 | $13,840 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 186,374 | $12,683 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 179,248 | $11 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 164,129 | $9 | $53.36 | $47.46 - $58.44 |
| Q3 2023 | 57 | $0 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 57 | $0 | $37.62 | $34.98 - $40.62 |
| Q3 2022 | 73 | $2 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 24,352 | $520 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 284,519 | $7,944 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 295,010 | $13,875 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 297,714 | $13,817 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 298,042 | $11,680 | $38.31 | $35.57 - $41.04 |