Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,413 | $1,912 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 19,425 | $1,638 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 14,006 | $953 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 12,356 | $740 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 10,204 | $578 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 8,384 | $458 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 8,203 | $388 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 8,285 | $471 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 7,761 | $396 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 7,496 | $325 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 7,867 | $315 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 8,120 | $321 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 8,073 | $277 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 8,695 | $210 | $25.91 | $20.78 - $29.96 |
| Q4 2021 | 5,082 | $239 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 4,976 | $231 | $43.69 | $37.10 - $50.51 |
| Q2 2017 | 597 | $32 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 575 | $27 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 613 | $42 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 437 | $25 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 350 | $19 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 350 | $21 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 1,805 | $127 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 1,805 | $129 | $18.36 | $15.71 - $20.10 |
| Q1 2015 | 1,859 | $107 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 1,859 | $102 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 1,859 | $104 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 1,809 | $108 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 1,809 | $92 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 1,809 | $98 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 1,809 | $80 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 2,009 | $88 | $11.36 | $9.86 - $12.62 |