Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,093 | $0 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,933 | $0 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,933 | $0 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 5,683 | $0 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 6,391 | $0 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 6,324 | $0 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 6,490 | $0 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 6,769 | $0 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 10,893 | $1 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 6,816 | $0 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 6,816 | $0 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 7,856 | $0 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 8,057 | $0 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 12,346 | $298 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 14,306 | $305 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 11,814 | $329 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 27,355 | $1,285 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 44,796 | $2,078 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 15,552 | $609 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 202,480 | $7,402 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 48,750 | $1,315 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,450 | $307 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2,250 | $161 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,518 | $86 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 1,056 | $97 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 46,013 | $3,551 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 624 | $45 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 498 | $28 | $13.52 | $9.95 - $14.93 |
| Q4 2016 | 338 | $23 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 260 | $14 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 165 | $9 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 99 | $6 | $14.81 | $12.70 - $17.50 |