Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,552 | $4,960 | $87.36 | $78.01 - $95.36 |
| Q3 2024 | 114,734 | $6,264 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 53,045 | $2,511 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 39,360 | $2,236 | $52.11 | $47.60 - $57.13 |
| Q2 2023 | 30,148 | $1,208 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 6,557 | $259 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 18,429 | $393 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 23,233 | $648 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 26,002 | $1,222 | $45.33 | $41.58 - $48.64 |
| Q2 2020 | 5,425 | $390 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 5,307 | $462 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 5,802 | $447 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 24,789 | $1,429 | $13.52 | $9.95 - $14.93 |
| Q1 2018 | 22,582 | $1,022 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 4,164 | $261 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 4,635 | $299 | $14.77 | $12.41 - $16.62 |
| Q1 2017 | 4,557 | $211 | $12.85 | $10.28 - $17.61 |
| Q3 2016 | 11,266 | $639 | $17.83 | $13.17 - $20.58 |
| Q1 2016 | 20,687 | $1,257 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 5,725 | $403 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 914 | $65 | $18.36 | $15.71 - $20.10 |
| Q4 2014 | 1,883 | $103 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 20,702 | $1,162 | $14.64 | $13.54 - $15.50 |
| Q4 2013 | 1,595 | $86 | $11.48 | $9.32 - $13.60 |