Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,314 | $1 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 1,254 | $0 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 20,652 | $1 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 9,463 | $1 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 78,340 | $4 | $50.62 | $45.74 - $56.98 |
| Q4 2023 | 97,818 | $5 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 96,524 | $4 | $44.33 | $38.75 - $47.70 |
| Q4 2021 | 43,787 | $2,059 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 63,144 | $2,621 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 45,885 | $1,798 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 40,284 | $1,472 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 28,891 | $780 | $24.39 | $21.20 - $28.65 |
| Q2 2020 | 23,320 | $1,677 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 23,734 | $2,066 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 12,206 | $942 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 13,134 | $757 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 20,399 | $844 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 13,245 | $700 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 26,891 | $1,292 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 12,590 | $570 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 14,338 | $898 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 1,307 | $84 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 42,761 | $2,283 | $11.79 | $9.89 - $13.86 |
| Q3 2016 | 121 | $6 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 13,551 | $749 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 11,439 | $695 | $14.81 | $12.70 - $17.50 |
| Q3 2015 | 895 | $63 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 549 | $36 | $15.25 | $14.00 - $16.84 |