Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,030 | $3 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 21,024 | $2 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 22,818 | $2 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 22,745 | $1 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 27,582 | $2 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 33,311 | $2 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 33,254 | $2 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 34,150 | $2 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 34,208 | $2 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 34,384 | $1 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 29,884 | $1 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 17,259 | $1 | $39.78 | $33.50 - $44.28 |
| Q4 2021 | 7,580 | $356 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 7,580 | $352 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 7,580 | $297 | $38.31 | $35.57 - $41.04 |
| Q1 2019 | 52 | $3 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 52 | $2 | $11.98 | $9.72 - $13.75 |
| Q4 2016 | 1,165 | $80 | $14.93 | $12.64 - $17.39 |
| Q4 2015 | 85 | $6 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 3,500 | $250 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 12,000 | $791 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 33,747 | $1,949 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 39,601 | $2,175 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 33,738 | $1,895 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 36,286 | $2,167 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 37,266 | $1,889 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 40,211 | $2,170 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 15,210 | $669 | $10.38 | $9.03 - $11.95 |