Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,384 | $124 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,305 | $110 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,545 | $105 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,496 | $90 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,011 | $57 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,003 | $55 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 981 | $46 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 726 | $41 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 695 | $35 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 683 | $30 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 658 | $26 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 658 | $26 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 671 | $23 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 706 | $17 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 563 | $12 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,385 | $39 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 785 | $37 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 786 | $36 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 726 | $28 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 525 | $19 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 480 | $13 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 67 | $6 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 59 | $4 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 212 | $9 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 59 | $5 | $20.91 | $18.00 - $23.08 |
| Q3 2015 | 84 | $6 | $18.36 | $15.71 - $20.10 |
| Q2 2014 | 84 | $5 | $13.40 | $11.63 - $14.96 |