Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,115 | $2 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 17,942 | $2 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 18,550 | $1 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 11,022 | $1 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 5,952 | $0 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 6,123 | $0 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 6,196 | $0 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 25,263 | $1 | $52.11 | $47.60 - $57.13 |
| Q4 2022 | 13,358 | $0 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 14,809 | $357 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 16,122 | $363 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 19,911 | $556 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 15,762 | $741 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 12,513 | $581 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 13,252 | $519 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 12,938 | $473 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 15,891 | $429 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 4,263 | $380 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 10,411 | $749 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 16,189 | $708 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 6,637 | $578 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 6,733 | $520 | $19.18 | $18.12 - $20.46 |
| Q2 2017 | 10,790 | $576 | $11.79 | $9.89 - $13.86 |
| Q4 2016 | 4,320 | $295 | $14.93 | $12.64 - $17.39 |