Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,681 | $1,489 | $87.36 | $78.01 - $95.36 |
| Q4 2024 | 12,141 | $688 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 310,026 | $16,927 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 271,137 | $12,836 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 212,422 | $12,070 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 11,090 | $565 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 41,000 | $1,643 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 110,585 | $4 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 294,376 | $10 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 57,508 | $1,388 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 20,602 | $440 | $25.77 | $20.03 - $30.28 |
| Q4 2021 | 18,084 | $850 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 121,852 | $4,775 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 90,857 | $3,322 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 107,087 | $2,891 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,290 | $293 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 32,130 | $2,312 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 3,710 | $323 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 8,650 | $668 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 14,844 | $1,089 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 28,124 | $1,622 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 20,697 | $857 | $11.98 | $9.72 - $13.75 |
| Q2 2018 | 10,663 | $512 | $11.78 | $10.28 - $13.32 |
| Q2 2016 | 4,100 | $227 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 4,800 | $292 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 8,596 | $606 | $19.01 | $17.28 - $20.65 |
| Q2 2015 | 9,398 | $619 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 5,085 | $294 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 7,781 | $427 | $13.65 | $12.03 - $14.75 |