Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,200 | $490 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 23,542 | $1,335 | $53.36 | $47.46 - $58.44 |
| Q2 2021 | 17,000 | $666 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 31,300 | $1,144 | $32.37 | $25.88 - $40.08 |
| Q2 2020 | 8,054 | $579 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 9,254 | $404 | $19.00 | $5.50 - $25.10 |
| Q3 2019 | 10,200 | $787 | $19.18 | $18.12 - $20.46 |
| Q3 2018 | 6,700 | $354 | $13.34 | $11.60 - $14.88 |
| Q3 2017 | 14,100 | $910 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 5,300 | $283 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 12,800 | $595 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 15,877 | $1,084 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 14,577 | $827 | $17.83 | $13.17 - $20.58 |