Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,718 | $5,064 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 56,172 | $4,737 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 69,327 | $4,718 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 69,230 | $4,146 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 75,470 | $4,278 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 25,073 | $1,369 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 25,673 | $1,215 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 18,278 | $1,039 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 40,140 | $2,046 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 42,676 | $1,850 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 38,631 | $1,548 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 24,962 | $986 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 10,614 | $364 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 10,430 | $252 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 16,024 | $342 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 13,821 | $386 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 13,330 | $627 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 13,004 | $604 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 7,950 | $312 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 10,176 | $372 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 3,240 | $87 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 810 | $73 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 720 | $52 | $14.35 | $7.88 - $19.24 |
| Q3 2019 | 1,050 | $81 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 1,050 | $77 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 1,386 | $80 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 1,506 | $62 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 1,310 | $69 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 2,880 | $138 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 1,364 | $61 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 1,945 | $122 | $15.25 | $12.54 - $17.01 |