Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,573 | $676 | $87.36 | $78.01 - $95.36 |
| Q4 2024 | 3,873 | $220 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 3,880 | $212 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 6,342 | $300 | $50.62 | $45.74 - $56.98 |
| Q2 2022 | 45,201 | $966 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 10,975 | $306 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 5,246 | $247 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 20,530 | $953 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 19,654 | $770 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 23,067 | $843 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 44,463 | $1,201 | $24.39 | $21.20 - $28.65 |
| Q2 2019 | 42,349 | $3,107 | $16.13 | $14.21 - $18.85 |
| Q2 2018 | 30,123 | $1,447 | $11.78 | $10.28 - $13.32 |
| Q4 2016 | 55,500 | $3,790 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 56,372 | $3,199 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 58,935 | $3,260 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 55,500 | $3,374 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 55,500 | $3,911 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 55,500 | $3,964 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 7,612 | $502 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 7,894 | $456 | $13.85 | $12.25 - $14.80 |
| Q4 2013 | 4,871 | $263 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 4,871 | $214 | $10.38 | $9.03 - $11.95 |