Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,915 | $624 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 7,042 | $581 | $78.80 | $67.50 - $88.15 |
| Q2 2022 | 133,936 | $2,901 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 27,842 | $807 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 26,143 | $1,230 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 195,044 | $9,052 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 109,375 | $4,286 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 35,944 | $1,314 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 441,399 | $11,917 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 82,677 | $7,570 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 82,778 | $7,207 | $20.91 | $18.00 - $23.08 |