Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,563 | $6,211 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 69,659 | $5,874 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 75,221 | $5,119 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 75,706 | $4,533 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 119,136 | $6,754 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 149,999 | $8,190 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 150,457 | $7,123 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 151,565 | $8,612 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 140,018 | $7,137 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 130,474 | $5,655 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 108,001 | $4,328 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 49,519 | $1,956 | $39.78 | $33.50 - $44.28 |
| Q4 2015 | 4,090 | $288 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 5,680 | $406 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 11,200 | $738 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 23,520 | $1,358 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 26,970 | $1,481 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 24,050 | $1,351 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 24,040 | $1,435 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 24,040 | $1,218 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 32,460 | $1,752 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 12,630 | $555 | $10.38 | $9.03 - $11.95 |