Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,448 | $52,804 | $87.36 | $78.01 - $95.36 |
| Q2 2024 | 86,989 | $4,118 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 122,592 | $6,966 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 86,466 | $4,407 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 194,485 | $8,429 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 232,553 | $9,318 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 113,655 | $4,488 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 536,475 | $11,464 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 173,631 | $4,848 | $36.84 | $26.90 - $48.97 |
| Q2 2021 | 503,358 | $19,727 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 535,768 | $19,588 | $32.37 | $25.88 - $40.08 |
| Q3 2020 | 5,211 | $465 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 104,099 | $7,490 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 81,949 | $3,582 | $19.00 | $5.50 - $25.10 |
| Q1 2019 | 40,711 | $2,348 | $13.52 | $9.95 - $14.93 |
| Q4 2015 | 62,375 | $4,395 | $19.01 | $17.28 - $20.65 |