Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $268 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 29,000 | $2,435 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 30,000 | $2,042 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 34,000 | $2,036 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 35,000 | $1,954 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 35,000 | $1,744 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 39,000 | $1,846 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 39,000 | $2,216 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 40,000 | $2,039 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 40,000 | $1,734 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 45,000 | $1,797 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 45,000 | $1,777 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 45,500 | $2,116 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 45,500 | $1,098 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 45,500 | $973 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 45,500 | $1,270 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 35,400 | $1,667 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 35,400 | $1,652 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 30,000 | $1,177 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 30,000 | $1,097 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 16,000 | $432 | $24.39 | $21.20 - $28.65 |
| Q1 2020 | 10,000 | $437 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 9,300 | $810 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 8,500 | $656 | $19.18 | $18.12 - $20.46 |
| Q4 2017 | 10,000 | $627 | $15.25 | $12.54 - $17.01 |
| Q1 2016 | 10,400 | $632 | $14.81 | $12.70 - $17.50 |
| Q2 2015 | 23,400 | $1,542 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 25,300 | $1,461 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 10,000 | $549 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 10,000 | $562 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 14,000 | $836 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 12,000 | $605 | $12.42 | $11.27 - $13.81 |