Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,098 | $2 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 17,457 | $1 | $62.92 | $53.10 - $68.33 |
| Q3 2024 | 5,310 | $0 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 5,599 | $0 | $52.11 | $47.60 - $57.13 |
| Q3 2022 | 21,817 | $527 | $25.91 | $20.78 - $29.96 |
| Q2 2021 | 5,353 | $210 | $38.31 | $35.57 - $41.04 |
| Q3 2020 | 3,074 | $274 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,623 | $333 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 4,746 | $413 | $20.91 | $18.00 - $23.08 |
| Q2 2016 | 5,740 | $318 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 3,406 | $207 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 52,713 | $3,714 | $19.01 | $17.28 - $20.65 |
| Q2 2015 | 4,744 | $313 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 21,592 | $1,247 | $13.85 | $12.25 - $14.80 |