Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 129,467 | $10,918 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 147,681 | $10,050 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 147,417 | $8,827 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 151,922 | $8,612 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 162,295 | $8,861 | $50.82 | $45.04 - $55.36 |
| Q3 2022 | 3,727 | $162 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 6,696 | $143 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 510,962 | $14,266 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 534,106 | $25,119 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 569,489 | $26,430 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 633,803 | $24,838 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 620,936 | $22,702 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 654,608 | $17,674 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 176,713 | $15,761 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2,113 | $152 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 2,300 | $101 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 2,300 | $200 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 2,300 | $178 | $19.18 | $18.12 - $20.46 |
| Q4 2017 | 9,150 | $574 | $15.25 | $12.54 - $17.01 |
| Q4 2016 | 18,922 | $1,292 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 18,922 | $1,074 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 17,560 | $971 | $14.75 | $12.95 - $15.93 |
| Q3 2013 | 28,210 | $1,240 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 14,760 | $648 | $11.36 | $9.86 - $12.62 |