Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,435 | $842 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 10,181 | $859 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 10,997 | $748 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 12,050 | $722 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 13,929 | $790 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 14,670 | $801 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 91,706 | $4,341 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 98,336 | $5,587 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 106,915 | $5,449 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 113,112 | $4,902 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 118,130 | $4,733 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 117,377 | $4,635 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 119,886 | $4,116 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 128,090 | $3,092 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 139,432 | $2,980 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 162,471 | $4,536 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 179,763 | $8,454 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 178,002 | $8,261 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 177,503 | $6,956 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 188,318 | $6,885 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 142,096 | $3,837 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 25,438 | $2,269 | $20.67 | $17.21 - $24.11 |