Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,924 | $10,796 | $87.36 | $78.01 - $95.36 |
| Q3 2024 | 220,437 | $12,036 | $50.82 | $45.04 - $55.36 |
| Q3 2023 | 158,344 | $6,863 | $44.33 | $38.75 - $47.70 |
| Q3 2022 | 101,666 | $2,454 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 114,813 | $2,454 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 195,860 | $5,468 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 5,405 | $254 | $45.33 | $41.58 - $48.64 |
| Q4 2020 | 23,679 | $639 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 11,768 | $1,050 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 19,003 | $1,367 | $14.35 | $7.88 - $19.24 |
| Q3 2019 | 9,023 | $697 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 7,669 | $563 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 11,539 | $665 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 26,723 | $1,106 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 35,049 | $1,854 | $13.34 | $11.60 - $14.88 |
| Q1 2018 | 38,051 | $1,723 | $13.73 | $11.01 - $16.43 |
| Q3 2017 | 9,858 | $636 | $14.77 | $12.41 - $16.62 |
| Q1 2016 | 20,705 | $1,259 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 13,700 | $965 | $19.01 | $17.28 - $20.65 |
| Q1 2015 | 12,900 | $744 | $13.85 | $12.25 - $14.80 |