Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,114 | $6,081 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 68,142 | $5,746 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 60,401 | $4,110 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 56,217 | $3,366 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 57,439 | $3,256 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 60,614 | $3,310 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 60,614 | $2,869 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 89,633 | $5,093 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 89,633 | $4,569 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 89,633 | $3,885 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 86,857 | $3,480 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 86,857 | $3,430 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 89,747 | $3,081 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 95,508 | $2,306 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 104,913 | $2,242 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 104,913 | $2,929 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 110,953 | $5,218 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 113,258 | $5,256 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 117,929 | $4,622 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 107,672 | $3,936 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 121,692 | $3,286 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 31,238 | $2,786 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 34,746 | $2,500 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 36,450 | $1,593 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 36,450 | $3,173 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 35,300 | $2,725 | $19.18 | $18.12 - $20.46 |
| Q2 2017 | 10,000 | $534 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 10,000 | $465 | $12.85 | $10.28 - $17.61 |