Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,965 | $5 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 56,665 | $5 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 64,365 | $4 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 64,365 | $4 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 63,565 | $4 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 63,565 | $3 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 63,565 | $3 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 64,676 | $4 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 54,876 | $3 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 69,576 | $3 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 73,476 | $3 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 51,000 | $2 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 54,243 | $2 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 54,243 | $1,309 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 45,443 | $971 | $25.77 | $20.03 - $30.28 |
| Q2 2018 | 7,500 | $360 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 7,500 | $340 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 7,500 | $470 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 7,500 | $484 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 7,500 | $400 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 7,500 | $348 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 7,500 | $512 | $14.93 | $12.64 - $17.39 |
| Q2 2015 | 4,400 | $290 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 13,800 | $797 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 42,300 | $2,323 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 66,000 | $3,707 | $14.64 | $13.54 - $15.50 |