Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,243 | $647 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 4,664 | $279 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 28,275 | $1,603 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 29,525 | $1,612 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 3,140 | $149 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 11,314 | $643 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 10,554 | $538 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 7,129 | $309 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 6,683 | $268 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 6,647 | $262 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 16,190 | $556 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 19,462 | $470 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 19,657 | $420 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 18,284 | $510 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 21,284 | $1,001 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 22,890 | $1,062 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 18,390 | $711 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 19,419 | $524 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 20,000 | $540 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 2,800 | $250 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 1,500 | $108 | $14.35 | $7.88 - $19.24 |
| Q1 2015 | 36,000 | $2,079 | $13.85 | $12.25 - $14.80 |