Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,324 | $1,106 | $87.36 | $78.01 - $95.36 |
| Q2 2024 | 30,035 | $1,422 | $50.62 | $45.74 - $56.98 |
| Q1 2022 | 25,741 | $721 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 21,423 | $1,008 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 22,117 | $1,041 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 60,717 | $2,368 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 21,770 | $800 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 32,833 | $892 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,680 | $330 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 86,484 | $6,223 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 7,420 | $329 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 11,305 | $983 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 4,888 | $378 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 16,371 | $1,201 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 7,640 | $441 | $13.52 | $9.95 - $14.93 |
| Q3 2018 | 5,015 | $266 | $13.34 | $11.60 - $14.88 |
| Q1 2018 | 5,159 | $234 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 5,131 | $322 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 4,585 | $295 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 4,020 | $215 | $11.79 | $9.89 - $13.86 |
| Q4 2016 | 4,685 | $320 | $14.93 | $12.64 - $17.39 |
| Q3 2015 | 3,122 | $224 | $18.36 | $15.71 - $20.10 |
| Q1 2015 | 3,464 | $200 | $13.85 | $12.25 - $14.80 |
| Q1 2014 | 5,262 | $266 | $12.42 | $11.27 - $13.81 |
| Q3 2013 | 12,719 | $559 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 17,900 | $786 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 18,204 | $903 | $9.97 | $8.03 - $12.76 |
| Q4 2012 | 15,482 | $488 | — | — |
| Q3 2012 | 14,200 | $425 | — | — |
| Q2 2012 | 35,000 | $819 | — | — |
| Q1 2012 | 9,179 | $774 | — | — |