Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,849 | $4,183 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 45,581 | $3,844 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 43,742 | $2,977 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 41,278 | $2,472 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 39,592 | $2,244 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 38,546 | $2,102 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 38,027 | $1,801 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 36,576 | $2,079 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 48,798 | $2,489 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 55,335 | $2,402 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 58,436 | $2,344 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 50,374 | $1,989 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 50,522 | $1,736 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 44,378 | $1,071 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 44,134 | $941 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 43,304 | $1,206 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 47,947 | $2,261 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 46,689 | $2,164 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 26,697 | $1,043 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 26,937 | $985 | $32.37 | $25.88 - $40.08 |
| Q3 2017 | 24,452 | $1,576 | $14.77 | $12.41 - $16.62 |
| Q4 2016 | 4,981 | $338 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 13,142 | $738 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 12,913 | $715 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 43,335 | $2,633 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 44,127 | $3,117 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 23,346 | $1,675 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 18,519 | $1,220 | $15.25 | $14.00 - $16.84 |