Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,943 | $8,209 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 129,334 | $10,907 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 155,422 | $10,576 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 117,352 | $7,027 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 73,700 | $4,178 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 86,900 | $4,745 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 86,900 | $4,114 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 166,339 | $9 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 132,700 | $7 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 151,628 | $7 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 137,500 | $6 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 133,400 | $5 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 98,200 | $3 | $30.08 | $24.11 - $35.10 |
| Q4 2021 | 18,705 | $879 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 18,469 | $857 | $43.69 | $37.10 - $50.51 |
| Q1 2021 | 162,279 | $5,932 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 140,000 | $3,780 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 35,000 | $3,121 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 35,000 | $2,518 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 47,026 | $2,055 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 6,043 | $526 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,262 | $251 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 3,941 | $227 | $13.52 | $9.95 - $14.93 |
| Q2 2017 | 55,000 | $2,936 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 105,000 | $4,878 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 115,000 | $7,852 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 90,000 | $5,106 | $17.83 | $13.17 - $20.58 |
| Q1 2015 | 110,000 | $6,351 | $13.85 | $12.25 - $14.80 |