Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,772 | $2,837 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 27,941 | $2,356 | $78.80 | $67.50 - $88.15 |
| Q4 2024 | 25,888 | $1,468 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 25,401 | $1,387 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 26,017 | $1,232 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 25,978 | $1,476 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 32,522 | $1,658 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 20,021 | $868 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 41,049 | $1,645 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 18,900 | $746 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 32,764 | $1,125 | $30.08 | $24.11 - $35.10 |
| Q2 2022 | 774,054 | $16,542 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 367,302 | $10,255 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 32,847 | $1,545 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 28,853 | $1,339 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 24,176 | $947 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 21,459 | $785 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 54,824 | $1,480 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 11,188 | $998 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 15,436 | $1,344 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 16,973 | $1,310 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 18,266 | $1,340 | $16.13 | $14.21 - $18.85 |
| Q3 2018 | 16,431 | $869 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 14,625 | $703 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 12,407 | $562 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 11,076 | $694 | $15.25 | $12.54 - $17.01 |
| Q4 2016 | 3,697 | $252 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 3,350 | $190 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 3,374 | $187 | $14.75 | $12.95 - $15.93 |