Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,053 | $362 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,012 | $254 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,193 | $217 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 4,635 | $278 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,910 | $278 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 6,155 | $336 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 10,552 | $500 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 9,731 | $553 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 9,775 | $498 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 8,981 | $389 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 6,587 | $264 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 6,146 | $243 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 5,501 | $189 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 5,951 | $143 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 5,745 | $123 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 5,465 | $153 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,787 | $84 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 3,182 | $148 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 3,041 | $119 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,296 | $84 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,104 | $57 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 584 | $52 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 584 | $42 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 584 | $26 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 574 | $50 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 574 | $44 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 86 | $6 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 311 | $18 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 287 | $12 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 226 | $12 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 201 | $10 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 365 | $17 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 201 | $13 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 201 | $13 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 201 | $11 | $11.79 | $9.89 - $13.86 |
| Q4 2016 | 181 | $12 | $14.93 | $12.64 - $17.39 |
| Q2 2016 | 187 | $10 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 304 | $18 | $14.81 | $12.70 - $17.50 |
| Q3 2015 | 70 | $5 | $18.36 | $15.71 - $20.10 |
| Q4 2014 | 153 | $8 | $13.65 | $12.03 - $14.75 |
| Q3 2013 | 76 | $3 | $10.38 | $9.03 - $11.95 |