Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,190 | $7,874 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 67,230 | $5,670 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 75,297 | $5,124 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 61,305 | $3,671 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 32,267 | $1,829 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 32,811 | $1,791 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 35,577 | $1,684 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 36,264 | $2,061 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 36,726 | $1,872 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 30,701 | $1,331 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 29,186 | $1,169 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 28,683 | $1,133 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 37,113 | $1,274 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 37,123 | $896 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 40,076 | $856 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 90,081 | $2,442 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 149,297 | $7,021 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,286,848 | $59,723 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 852,251 | $33,401 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 941,249 | $34,412 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,046,352 | $28,251 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 257,427 | $22,961 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 10,724 | $772 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 14,223 | $622 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 12,084 | $1,052 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 7,949 | $614 | $19.18 | $18.12 - $20.46 |
| Q2 2018 | 4,688 | $225 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 4,042 | $183 | $13.73 | $11.01 - $16.43 |
| Q2 2017 | 1,646 | $88 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 1,399 | $65 | $12.85 | $10.28 - $17.61 |