Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,081 | $2,596 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 18,630 | $1,571 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 11,011 | $659 | $60.52 | $53.54 - $69.87 |
| Q4 2023 | 51,433 | $2,622 | $42.42 | $36.12 - $51.68 |
| Q4 2021 | 117,989 | $5,549 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 12,790 | $594 | $43.69 | $37.10 - $50.51 |
| Q1 2021 | 155,111 | $5,671 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 158,524 | $4,280 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 125,317 | $11,177 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 331,318 | $23,838 | $14.35 | $7.88 - $19.24 |
| Q3 2019 | 206,667 | $15,955 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 375,000 | $27,514 | $16.13 | $14.21 - $18.85 |
| Q3 2018 | 325,000 | $17,193 | $13.34 | $11.60 - $14.88 |
| Q3 2013 | 20,000 | $879 | $10.38 | $9.03 - $11.95 |