Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,719 | $1 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 9,141 | $1 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 7,913 | $1 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 7,849 | $0 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 7,708 | $0 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 7,704 | $0 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 7,555 | $0 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 7,545 | $0 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 11,276 | $1 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 11,303 | $0 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 10,902 | $0 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 10,923 | $0 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 11,476 | $0 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 16,758 | $405 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 16,707 | $357 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 20,564 | $574 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 19,088 | $898 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 13,963 | $648 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 9,418 | $369 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 8,549 | $313 | $32.37 | $25.88 - $40.08 |
| Q4 2019 | 2,335 | $203 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,587 | $277 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 3,605 | $264 | $16.13 | $14.21 - $18.85 |