Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,380 | $3,873 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 40,191 | $3,389 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 37,849 | $2,576 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 31,602 | $1,892 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 24,442 | $1,386 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 21,876 | $1,107 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 19,759 | $935 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 19,493 | $1,108 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 18,316 | $934 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 17,716 | $768 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 23,596 | $945 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 24,655 | $974 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 17,810 | $611 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 18,112 | $437 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 13,900 | $297 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 12,678 | $354 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 7,313 | $344 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 2,828 | $131 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,219 | $48 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 36 | $1 | $32.37 | $25.88 - $40.08 |
| Q4 2019 | 78 | $7 | $20.91 | $18.00 - $23.08 |
| Q2 2016 | 1,643 | $91 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 1,648 | $100 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 1,648 | $116 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 3,316 | $237 | $18.36 | $15.71 - $20.10 |