Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,607 | $473 | $78.80 | $67.50 - $88.15 |
| Q2 2022 | 395,205 | $8,446 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 50,200 | $1,402 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 44,300 | $2,083 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 354,300 | $16,443 | $43.69 | $37.10 - $50.51 |
| Q3 2020 | 41,485 | $3,700 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 45,380 | $1,984 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 343,497 | $29,774 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 471,938 | $36,434 | $19.18 | $18.12 - $20.46 |
| Q2 2018 | 15,030 | $722 | $11.78 | $10.28 - $13.32 |
| Q3 2016 | 12,376 | $702 | $17.83 | $13.17 - $20.58 |