Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,996 | $1 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 27,416 | $2 | $78.80 | $67.50 - $88.15 |
| Q1 2024 | 33,806 | $2 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 9,454 | $0 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 61,518 | $2 | $37.62 | $34.98 - $40.62 |
| Q3 2022 | 173,644 | $4,191 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 54,438 | $1,163 | $25.77 | $20.03 - $30.28 |
| Q4 2021 | 60,709 | $2,855 | $45.33 | $41.58 - $48.64 |
| Q4 2020 | 9,064 | $244 | $24.39 | $21.20 - $28.65 |
| Q4 2019 | 11,351 | $988 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 7,880 | $608 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 3,912 | $225 | $13.52 | $9.95 - $14.93 |