Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,785 | $2,213 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 14,940 | $1,260 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 64,620 | $3,869 | $60.52 | $53.54 - $69.87 |
| Q2 2024 | 12,685 | $601 | $50.62 | $45.74 - $56.98 |
| Q3 2023 | 70,965 | $3,076 | $44.33 | $38.75 - $47.70 |
| Q1 2023 | 80,015 | $3,160 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 80,015 | $2,747 | $30.08 | $24.11 - $35.10 |
| Q4 2021 | 66,910 | $3,147 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 90,375 | $4,194 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 58,655 | $2,299 | $38.31 | $35.57 - $41.04 |
| Q4 2020 | 46,655 | $1,260 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 67,322 | $6,004 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 49,500 | $3,562 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 66,599 | $2,911 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 27,107 | $2,360 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 23,840 | $1,840 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 24,080 | $1,767 | $16.13 | $14.21 - $18.85 |