Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,961 | $8,210 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 66,232 | $5,585 | $78.80 | $67.50 - $88.15 |
| Q4 2023 | 116,158 | $5,921 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 115,477 | $4,627 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 246,726 | $9,743 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 381,489 | $13,097 | $30.08 | $24.11 - $35.10 |
| Q4 2021 | 83,315 | $3,918 | $45.33 | $41.58 - $48.64 |
| Q4 2020 | 100,000 | $2,700 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 86,502 | $7,715 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 15,000 | $1,079 | $14.35 | $7.88 - $19.24 |
| Q3 2018 | 20,234 | $1,070 | $13.34 | $11.60 - $14.88 |
| Q1 2017 | 300,000 | $13,938 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 19,663 | $1,343 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 13,400 | $760 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 4,500 | $249 | $14.75 | $12.95 - $15.93 |