Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86,326 | $7,280 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 99,129 | $6,746 | $62.92 | $53.10 - $68.33 |
| Q3 2024 | 106,158 | $5,796 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 46,211 | $2,188 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 18,180 | $1,033 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 22,610 | $1,152 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 43,973 | $1,762 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 29,832 | $1,178 | $39.78 | $33.50 - $44.28 |
| Q1 2021 | 177,324 | $6,483 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 204,442 | $5,520 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 74,996 | $6,689 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 44,699 | $3,216 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 47,048 | $2,056 | $19.00 | $5.50 - $25.10 |
| Q3 2019 | 6,165 | $476 | $19.18 | $18.12 - $20.46 |