Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,483 | $4,507 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 9,229 | $778 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 20,308 | $1,216 | $60.52 | $53.54 - $69.87 |
| Q2 2024 | 28,064 | $1,329 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 7,965 | $453 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 4,464 | $228 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 9,114 | $395 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 10,777 | $432 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 14,679 | $580 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 105,833 | $2,261 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 139,864 | $3,905 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 59,204 | $2,785 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 4,617 | $214 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 117,816 | $4,617 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 433,614 | $15,853 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,663,256 | $44,907 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 140,565 | $12,537 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 213,963 | $15,394 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 340,669 | $14,890 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 264,041 | $22,987 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 207,827 | $16,045 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 85,823 | $6,297 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 62,380 | $3,598 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 16,560 | $686 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 71,682 | $3,792 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 278,846 | $13,399 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 59,600 | $2,699 | $13.73 | $11.01 - $16.43 |