Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,535 | $1,655 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 9,805 | $827 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 10,007 | $681 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 11,259 | $674 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 434,760 | $24,647 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 618,265 | $33,757 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 698,015 | $33,044 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 779,427 | $44,287 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 795,067 | $40,525 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 782,137 | $33,898 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 761,397 | $30,509 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 744,102 | $29,385 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 689,933 | $23,685 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 576,795 | $13,924 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 533,170 | $11,394 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 135,750 | $3,790 | $36.84 | $26.90 - $48.97 |
| Q1 2016 | 3,406 | $208 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 3,988 | $281 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 4,063 | $290 | $18.36 | $15.71 - $20.10 |
| Q1 2015 | 4,146 | $239 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 4,120 | $226 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 4,071 | $229 | $14.64 | $13.54 - $15.50 |