Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,173 | $819 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 9,283 | $783 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 9,163 | $624 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 8,152 | $488 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 6,029 | $342 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,749 | $259 | $50.82 | $45.04 - $55.36 |
| Q3 2020 | 4,680 | $417 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,680 | $337 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 4,712 | $206 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 3,905 | $340 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,978 | $307 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 4,106 | $301 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 3,674 | $212 | $13.52 | $9.95 - $14.93 |
| Q3 2018 | 4,018 | $212 | $13.34 | $11.60 - $14.88 |