Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,770 | $3,522 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 183,790 | $12,507 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 170,455 | $10,207 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 61,262 | $3,473 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 60,084 | $3,281 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 22,947 | $1,086 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 23,227 | $1,320 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 23,683 | $1,207 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 15,432 | $669 | $44.33 | $38.75 - $47.70 |
| Q4 2022 | 244,806 | $8,404 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 195,027 | $4,708 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 195,588 | $4,180 | $25.77 | $20.03 - $30.28 |
| Q3 2021 | 8,068 | $374 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 24,400 | $956 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 24,400 | $892 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 171,806 | $4,639 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 12,473 | $1,112 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 12,657 | $1,102 | $20.91 | $18.00 - $23.08 |
| Q2 2019 | 58,526 | $4,294 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 101,231 | $5,838 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 30,865 | $1,278 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 56,447 | $2,986 | $13.34 | $11.60 - $14.88 |
| Q4 2017 | 5,234 | $328 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 36,258 | $2,339 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 74,515 | $3,978 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 41,101 | $2,036 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 5,795 | $396 | $14.93 | $12.64 - $17.39 |
| Q2 2015 | 30,000 | $1,977 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 6,800 | $393 | $13.85 | $12.25 - $14.80 |
| Q2 2014 | 5,400 | $322 | $13.40 | $11.63 - $14.96 |