Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,627 | $7,083 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 81,994 | $6,915 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 81,994 | $5,580 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 63,994 | $3,832 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 63,994 | $3,628 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 65,800 | $3,593 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 65,800 | $3,115 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 65,800 | $3,739 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 58,800 | $2,997 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 58,800 | $2,548 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 82,811 | $3,318 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 82,811 | $3,270 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 88,217 | $3 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 88,217 | $2 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 81,849 | $1,749 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 81,849 | $2,285 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 81,849 | $3,849 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 81,849 | $3,799 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 90,000 | $3,527 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 60,000 | $2,194 | $32.37 | $25.88 - $40.08 |
| Q4 2019 | 2,181 | $190 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 133,015 | $10,269 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 90,000 | $6,603 | $16.13 | $14.21 - $18.85 |
| Q2 2017 | 9,703 | $518 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 9,703 | $451 | $12.85 | $10.28 - $17.61 |