Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,200 | $1,714 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 14,800 | $1,248 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 14,800 | $1,007 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 14,800 | $886 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 14,800 | $839 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 14,800 | $808 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 14,800 | $701 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 14,800 | $841 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 14,800 | $754 | $42.42 | $36.12 - $51.68 |
| Q2 2018 | 8,550 | $387 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 8,550 | $387 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 8,550 | $552 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 8,550 | $552 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 8,550 | $456 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 8,550 | $397 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 8,550 | $485 | $14.93 | $12.64 - $17.39 |
| Q2 2016 | 8,550 | $473 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 8,550 | $520 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 8,550 | $602 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 8,550 | $605 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 8,550 | $563 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 8,550 | $494 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 8,550 | $469 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 8,550 | $480 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 8,550 | $510 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 8,550 | $433 | $12.42 | $11.27 - $13.81 |