Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,400 | $15,035 | $87.36 | $78.01 - $95.36 |
| Q4 2024 | 282,200 | $15,998 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 131,900 | $7,202 | $50.82 | $45.04 - $55.36 |
| Q4 2020 | 912,600 | $24,640 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 272,272 | $24,284 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 472,896 | $34,025 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 551,396 | $24,102 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 249,472 | $21,719 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 94,200 | $7,272 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 158,400 | $11,622 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 231,600 | $13,356 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 158,700 | $6,570 | $11.98 | $9.72 - $13.75 |
| Q1 2016 | 151,700 | $9,222 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 195,300 | $13,761 | $19.01 | $17.28 - $20.65 |
| Q4 2014 | 16,900 | $928 | $13.65 | $12.03 - $14.75 |
| Q2 2014 | 166,500 | $9,940 | $13.40 | $11.63 - $14.96 |