Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $205 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 15,500 | $928 | $60.52 | $53.54 - $69.87 |
| Q2 2023 | 14,500 | $581 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 15,300 | $604 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 24,800 | $851 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 35,400 | $855 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 49,500 | $1,382 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 43,400 | $2,041 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 55,300 | $2,566 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 57,600 | $2,257 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 40,800 | $1,492 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 27,100 | $732 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,500 | $312 | $20.67 | $17.21 - $24.11 |
| Q2 2018 | 5,400 | $259 | $11.78 | $10.28 - $13.32 |
| Q3 2016 | 24,300 | $1,379 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 25,900 | $1,433 | $14.75 | $12.95 - $15.93 |
| Q4 2014 | 22,500 | $1,235 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 23,900 | $1,342 | $14.64 | $13.54 - $15.50 |