Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,820 | $101,942 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,152,332 | $97,176 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 994,560 | $67,680 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,040,618 | $62,312 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,276,904 | $72,388 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,117,508 | $61,016 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 978,708 | $46,332 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 479,475 | $27,244 | $52.11 | $47.60 - $57.13 |
| Q3 2020 | 19,476 | $1,737 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 35,323 | $2,541 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 24,487 | $2,132 | $20.91 | $18.00 - $23.08 |
| Q1 2019 | 637,570 | $36,769 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 619,678 | $25,655 | $11.98 | $9.72 - $13.75 |