Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,734 | $3,190 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 34,000 | $2,867 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 15,909 | $1,083 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 86,023 | $5,151 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 52,294 | $2,965 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 54,614 | $2,982 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 52,984 | $2,508 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 66,419 | $3,774 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 42,442 | $2,163 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 33,049 | $1,432 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 25,627 | $1,027 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 22,827 | $885 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 22,697 | $779 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 31,571 | $762 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 31,612 | $676 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 79,640 | $2,224 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 46,651 | $2,194 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 41,557 | $1,929 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 45,506 | $1,783 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 44,438 | $1,625 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 233,607 | $6,307 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 29,925 | $2,669 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 25,007 | $1,799 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 5,549 | $243 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 1,368,768 | $119,165 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 1,318,497 | $101,788 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 223,741 | $16,416 | $16.13 | $14.21 - $18.85 |
| Q1 2015 | 6,223 | $359 | $13.85 | $12.25 - $14.80 |