Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $232 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 100,809 | $8,501 | $78.80 | $67.50 - $88.15 |
| Q2 2021 | 13,137 | $515 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 229,633 | $8,395 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 214,603 | $5,794 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 13,535 | $1,207 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 74,502 | $6,486 | $20.91 | $18.00 - $23.08 |
| Q3 2015 | 228,744 | $16,339 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 157,065 | $10,351 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 109,656 | $6,332 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 53,816 | $2,955 | $13.65 | $12.03 - $14.75 |