Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,528 | $315 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,626 | $306 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,604 | $245 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 3,966 | $225 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,004 | $219 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 4,281 | $203 | $50.62 | $45.74 - $56.98 |
| Q4 2019 | 4,034 | $351 | $20.91 | $18.00 - $23.08 |
| Q2 2017 | 49,140 | $2,624 | $11.79 | $9.89 - $13.86 |
| Q2 2016 | 9,810 | $543 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 25,540 | $1,553 | $14.81 | $12.70 - $17.50 |