Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,962 | $3,836 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 7,062 | $596 | $78.80 | $67.50 - $88.15 |
| Q4 2024 | 7,187 | $407 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 21,226 | $1,159 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 13,351 | $759 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 47,029 | $2,397 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 12,890 | $517 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 74,857 | $2,956 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 34,489 | $737 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 32,014 | $894 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 4,674 | $220 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 10,824 | $424 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 5,724 | $209 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 11,224 | $303 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,681 | $328 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 2,422 | $211 | $20.91 | $18.00 - $23.08 |