Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,179 | $3,855 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 42,873 | $3,616 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 39,931 | $3 | $62.92 | $53.10 - $68.33 |
| Q2 2024 | 5,112 | $0 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 5,160 | $0 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 5,290 | $0 | $42.42 | $36.12 - $51.68 |
| Q4 2022 | 5,949 | $0 | $30.08 | $24.11 - $35.10 |
| Q4 2021 | 4,725 | $222 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 10,180 | $472 | $43.69 | $37.10 - $50.51 |
| Q4 2019 | 3,141 | $273 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,390 | $262 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 3,076 | $226 | $16.13 | $14.21 - $18.85 |