Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,503 | $581 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 13,010 | $1,097 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 13,010 | $885 | $62.92 | $53.10 - $68.33 |
| Q4 2023 | 8,216 | $419 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 10,903 | $473 | $44.33 | $38.75 - $47.70 |
| Q4 2021 | 13,550 | $637 | $45.33 | $41.58 - $48.64 |
| Q1 2021 | 228,609 | $8,358 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 183,877 | $4,965 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 140,000 | $12,487 | $20.67 | $17.21 - $24.11 |
| Q3 2016 | 160,000 | $9,078 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 448,768 | $24,826 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 80,000 | $4,863 | $14.81 | $12.70 - $17.50 |
| Q2 2013 | 10,000 | $439 | $11.36 | $9.86 - $12.62 |