Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,492 | $7,633 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 48,333 | $4,076 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 223,507 | $15,210 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 207,207 | $12,408 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 185,967 | $10,542 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 178,325 | $9,737 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 176,806 | $8,370 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 81,209 | $4,614 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 83,007 | $4,231 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 97,154 | $4,211 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 195,306 | $7,826 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 77,200 | $3,049 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 102,399 | $3,515 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 95,877 | $2,314 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 15,045 | $322 | $25.77 | $20.03 - $30.28 |
| Q2 2021 | 9,730 | $381 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 52,883 | $1,933 | $32.37 | $25.88 - $40.08 |
| Q3 2020 | 3,205 | $286 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 11,001 | $792 | $14.35 | $7.88 - $19.24 |
| Q3 2016 | 4,778 | $271 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 4,722 | $261 | $14.75 | $12.95 - $15.93 |