Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,651 | $52,287 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 581,739 | $49,058 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 430,296 | $29,282 | $62.92 | $53.10 - $68.33 |
| Q4 2018 | 358,330 | $14,835 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 395,330 | $20,913 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 490,413 | $23,561 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 443,834 | $20,101 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 458,889 | $28,770 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 336,725 | $21,728 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 656,948 | $35,072 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 771,959 | $35,867 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 755,809 | $51,603 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 758,909 | $43,062 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 939,074 | $51,947 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 722,184 | $43,898 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 508,295 | $35,819 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 504,620 | $36,049 | $18.36 | $15.71 - $20.10 |