Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572 | $51 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 563 | $47 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 562 | $38 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 469 | $28 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 95 | $5 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 77 | $4 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 55 | $3 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 55 | $3 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 55 | $3 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,453 | $63 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,779 | $71 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,727 | $68 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,655 | $57 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 2,174 | $53 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,776 | $38 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,241 | $34 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 741 | $35 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 812 | $38 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 799 | $32 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 798 | $30 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 832 | $22 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 213 | $19 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 388 | $28 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 267 | $12 | $19.00 | $5.50 - $25.10 |
| Q4 2017 | 184 | $11 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 159 | $10 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 179 | $10 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 179 | $8 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 185 | $13 | $14.93 | $12.64 - $17.39 |
| Q3 2015 | 408 | $29 | $18.36 | $15.71 - $20.10 |