Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,548 | $942 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 10,077 | $850 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 9,623 | $655 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 3,531 | $211 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 11,972 | $1 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 11,949 | $1 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 11,963 | $1 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 13,158 | $1 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 13,288 | $1 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 13,936 | $1 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 14,447 | $1 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 14,936 | $1 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 15,437 | $1 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 16,690 | $403 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 17,780 | $380 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 51,460 | $1,437 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 46,750 | $2,199 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 25,840 | $1,199 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 24,930 | $977 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 22,150 | $810 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 22,180 | $599 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 4,970 | $443 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 5,310 | $382 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 4,780 | $209 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 4,790 | $417 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,970 | $306 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 4,190 | $307 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,499 | $259 | $13.52 | $9.95 - $14.93 |
| Q3 2018 | 4,729 | $250 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 4,879 | $234 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 4,559 | $206 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 4,978 | $312 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 4,909 | $317 | $14.77 | $12.41 - $16.62 |
| Q3 2016 | 4,909 | $317 | $17.83 | $13.17 - $20.58 |