Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887 | $71 | $87.36 | $78.01 - $95.36 |
| Q3 2021 | 147,705 | $6,855 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 416,664 | $16,329 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 315,430 | $11,532 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 318,282 | $8,594 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 70,626 | $6,299 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 46,417 | $3,340 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 48,532 | $2,121 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 14,928 | $1,300 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,928 | $303 | $19.18 | $18.12 - $20.46 |
| Q3 2016 | 20,616 | $1,170 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 20,734 | $1,147 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 20,734 | $1,260 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 21,434 | $1,510 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 27,368 | $1,955 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 42,288 | $2,787 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 3,770 | $218 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 3,770 | $207 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 3,928 | $221 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 3,928 | $235 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 12,014 | $609 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 23,900 | $1,290 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 72,720 | $3,197 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 50,968 | $2,237 | $11.36 | $9.86 - $12.62 |