Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,812 | $6,144 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 65,018 | $5,483 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 53,103 | $3,614 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 52,644 | $3,152 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 44,246 | $2,508 | $53.36 | $47.46 - $58.44 |
| Q2 2024 | 9,339 | $442 | $50.62 | $45.74 - $56.98 |
| Q4 2019 | 3,735 | $325 | $20.91 | $18.00 - $23.08 |
| Q2 2014 | 3,530 | $211 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 4,662 | $236 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 8,462 | $457 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 7,790 | $342 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 7,645 | $336 | $11.36 | $9.86 - $12.62 |