Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,820 | $1,234 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 13,289 | $1,121 | $78.80 | $67.50 - $88.15 |
| Q3 2024 | 10,445 | $494 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 10,445 | $494 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 9,567 | $544 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 8,502 | $433 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 9,594 | $416 | $44.33 | $38.75 - $47.70 |
| Q1 2023 | 262 | $10 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 320 | $11 | $30.08 | $24.11 - $35.10 |
| Q2 2021 | 2,121 | $83 | $38.31 | $35.57 - $41.04 |
| Q3 2020 | 6 | $1 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 75 | $3 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 2,583 | $225 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 2,215 | $163 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 2,215 | $163 | $16.13 | $14.21 - $18.85 |
| Q3 2018 | 100 | $5 | $13.34 | $11.60 - $14.88 |