Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,853 | $344 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 2,497 | $211 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 30,270 | $2,060 | $62.92 | $53.10 - $68.33 |
| Q3 2024 | 285 | $16 | $50.82 | $45.04 - $55.36 |
| Q4 2023 | 51,772 | $2,639 | $42.42 | $36.12 - $51.68 |
| Q1 2023 | 33,766 | $1,333 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 29,097 | $622 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 2,201 | $61 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 17,733 | $834 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 43,823 | $2,034 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 83,889 | $3,288 | $38.31 | $35.57 - $41.04 |
| Q2 2020 | 492 | $35 | $14.35 | $7.88 - $19.24 |
| Q3 2019 | 472 | $36 | $19.18 | $18.12 - $20.46 |
| Q4 2015 | 1,525 | $107 | $19.01 | $17.28 - $20.65 |