Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,992 | $2,588 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 28,489 | $2,402 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 28,438 | $1,935 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 28,380 | $1,546 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 28,380 | $1,564 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 28,380 | $1,550 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 28,380 | $1,347 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 27,180 | $1,509 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 27,180 | $1,385 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 27,856 | $1,116 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 28,016 | $20,454 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 27,756 | $953 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 27,736 | $669 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 27,736 | $592 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 27,736 | $775 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 32,128 | $1,511 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 27,736 | $1,287 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 27,736 | $1,087 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 32,992 | $1,206 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 32,992 | $891 | $24.39 | $21.20 - $28.65 |
| Q1 2018 | 10 | $0 | $13.73 | $11.01 - $16.43 |
| Q1 2015 | 10,219 | $591 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 11,284 | $619 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 10,219 | $573 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 10,219 | $611 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 10,415 | $526 | $12.42 | $11.27 - $13.81 |