Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 459,163 | $41 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 408,888 | $34 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 347,977 | $24 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 367,409 | $22 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 258,754 | $15 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 227,037 | $12 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 141,038 | $7 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 30,656 | $2 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 30,952 | $2 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 30,696 | $1 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 121,671 | $5 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 222,498 | $9 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 255,011 | $9 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 256,768 | $6,198 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 258,071 | $5,515 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 38,409 | $1,072 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 42,933 | $2,019 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 37,386 | $1,735 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 34,930 | $1,369 | $38.31 | $35.57 - $41.04 |