Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,447 | $129 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,387 | $117 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,386 | $94 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 16,762 | $1,004 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 2,711 | $154 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 3,049 | $166 | $50.82 | $45.04 - $55.36 |
| Q3 2019 | 22,946 | $1,771 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 43,992 | $3,228 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 43,806 | $2,526 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 56,774 | $2,350 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 62,398 | $3,301 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 64,613 | $3,105 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 55,275 | $2,503 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 57,345 | $3,595 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 56,095 | $3,619 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 50,700 | $2,707 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 46,337 | $2,153 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 78,012 | $5,327 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 101,947 | $5,784 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 148,322 | $8,205 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 80,745 | $4,908 | $14.81 | $12.70 - $17.50 |
| Q3 2014 | 15,419 | $866 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 16,428 | $981 | $13.40 | $11.63 - $14.96 |