Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,965 | $3,657 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 34,441 | $2,904 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 45,105 | $3,069 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 49,324 | $2,954 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 54,835 | $3,109 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 40,158 | $2,193 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 33,739 | $1,597 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 22,705 | $1,290 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 20,515 | $1,046 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 16,308 | $707 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 15,853 | $635 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 19,625 | $775 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 19,433 | $667 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 17,551 | $424 | $25.91 | $20.78 - $29.96 |
| Q2 2021 | 48,345 | $1,895 | $38.31 | $35.57 - $41.04 |
| Q1 2020 | 15,778 | $690 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 15,020 | $1,308 | $20.91 | $18.00 - $23.08 |
| Q2 2017 | 33,939 | $1,812 | $11.79 | $9.89 - $13.86 |