Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $40 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 434 | $37 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 425 | $29 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 404 | $24 | $60.52 | $53.54 - $69.87 |
| Q2 2023 | 7,503 | $301 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 7,471 | $295 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,382,913 | $47,475 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,182,913 | $28,556 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,264,133 | $27,014 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,190,587 | $33,241 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,183,849 | $55,676 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 2,604,456 | $120,873 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,598,702 | $101,843 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,623,269 | $59,347 | $32.37 | $25.88 - $40.08 |