Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 847 | $58 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 29,186 | $1,748 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 15,766 | $894 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 10,656 | $582 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 9,456 | $448 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 7,466 | $424 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 17,890 | $912 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 24,658 | $1,069 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 24,229 | $971 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 26,159 | $1,033 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 7,219 | $0 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 8,325 | $201 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 9,010 | $193 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 10,430 | $291 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 9,125 | $429 | $45.33 | $41.58 - $48.64 |
| Q1 2020 | 81,325 | $3,555 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 82,535 | $7,185 | $20.91 | $18.00 - $23.08 |
| Q4 2015 | 500 | $35 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 500 | $36 | $18.36 | $15.71 - $20.10 |