Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,338 | $2 | $62.92 | $53.10 - $68.33 |
| Q3 2024 | 25,324 | $1 | $50.82 | $45.04 - $55.36 |
| Q4 2023 | 19,513 | $1 | $42.42 | $36.12 - $51.68 |
| Q3 2022 | 10,917 | $263 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 17,801 | $380 | $25.77 | $20.03 - $30.28 |
| Q4 2019 | 17,408 | $1,515 | $20.91 | $18.00 - $23.08 |
| Q1 2019 | 42,200 | $2,433 | $13.52 | $9.95 - $14.93 |
| Q3 2018 | 4,300 | $227 | $13.34 | $11.60 - $14.88 |
| Q3 2016 | 129,000 | $7,319 | $17.83 | $13.17 - $20.58 |
| Q3 2015 | 26,700 | $1,907 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 6,500 | $428 | $15.25 | $14.00 - $16.84 |
| Q3 2013 | 11,900 | $523 | $10.38 | $9.03 - $11.95 |