Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,728 | $7,743 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 5,926 | $500 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 5,639 | $384 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 5,657 | $339 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 5,300 | $300 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,300 | $289 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 5,300 | $251 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 5,300 | $301 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 5,300 | $270 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 5,300 | $230 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 5,300 | $212 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 5,300 | $209 | $39.78 | $33.50 - $44.28 |
| Q4 2021 | 5,775 | $272 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 13,995 | $650 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 13,909 | $545 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 16,761 | $613 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 14,012 | $378 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,503 | $312 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 3,503 | $252 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 3,310 | $145 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 3,310 | $288 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,310 | $256 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 3,310 | $243 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 3,310 | $191 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 3,310 | $137 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 3,310 | $175 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 3,310 | $159 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 3,310 | $150 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 3,310 | $208 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 3,310 | $214 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 3,310 | $177 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 3,310 | $154 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 59,429 | $4,058 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 37,102 | $2,105 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 2,830 | $157 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 7,051 | $429 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 11,811 | $832 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 13,484 | $963 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 14,975 | $987 | $15.25 | $14.00 - $16.84 |