Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,436 | $396 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 5,597 | $472 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 2,765 | $188 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 212 | $13 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 190 | $11 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 75 | $4 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 55 | $3 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 38 | $2 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 37 | $2 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 56 | $2 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 56 | $2 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 62 | $2 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 62 | $2 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 62 | $1 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 19 | $1 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 46 | $2 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 19 | $1 | $43.69 | $37.10 - $50.51 |
| Q3 2018 | 17 | $1 | $13.34 | $11.60 - $14.88 |
| Q1 2018 | 261 | $11 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 277 | $17 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 277 | $17 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 277 | $15 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 729 | $33 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 729 | $50 | $14.93 | $12.64 - $17.39 |