Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,128 | $22,242 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 170,007 | $14,337 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 50,196 | $3,416 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 17,143 | $972 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 8,392 | $458 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 20,080 | $951 | $50.62 | $45.74 - $56.98 |
| Q3 2023 | 6,716 | $291 | $44.33 | $38.75 - $47.70 |
| Q1 2023 | 45,539 | $1,798 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 24,575 | $844 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 39,140 | $945 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 148,118 | $4,135 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 15,020 | $706 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 12,571 | $583 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 51,299 | $2,010 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 36,665 | $1,340 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 71,200 | $1,922 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 28,945 | $2,582 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 23,277 | $1,675 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 15,442 | $675 | $19.00 | $5.50 - $25.10 |
| Q3 2019 | 47,092 | $3,636 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 6,492 | $477 | $16.13 | $14.21 - $18.85 |
| Q3 2017 | 7,493 | $483 | $14.77 | $12.41 - $16.62 |
| Q1 2017 | 48,509 | $2,254 | $12.85 | $10.28 - $17.61 |
| Q1 2016 | 61,660 | $3,748 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 6,811 | $480 | $19.01 | $17.28 - $20.65 |
| Q2 2015 | 20,514 | $1,352 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 5,600 | $323 | $13.85 | $12.25 - $14.80 |