Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,553 | $24,330 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 138,365 | $11,670 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 109,766 | $7,467 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 81,034 | $4,727 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 83,078 | $4,714 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 80,459 | $4,393 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 79,007 | $3,741 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 79,872 | $4,538 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 79,870 | $4,071 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 94,269 | $4,086 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 91,718 | $3,675 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 86,403 | $3,411 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 65,231 | $2,240 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 30,879 | $747 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 35,347 | $756 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 53,219 | $1,485 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 58,313 | $2,743 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 127,032 | $5,896 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 106,909 | $4,190 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 112,323 | $4,107 | $32.37 | $25.88 - $40.08 |
| Q4 2019 | 28,360 | $2,469 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 28,360 | $2,189 | $19.18 | $18.12 - $20.46 |
| Q2 2014 | 41,416 | $2,473 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 66,644 | $3,377 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 88,260 | $4,763 | $11.48 | $9.32 - $13.60 |