Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,232,152 | $110,007 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 542,432 | $45,743 | $78.80 | $67.50 - $88.15 |
| Q1 2022 | 134,308 | $3,750 | $36.84 | $26.90 - $48.97 |
| Q2 2021 | 52,558 | $2,060 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 13,000 | $475 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 148,547 | $4,011 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 7,224 | $644 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 34,515 | $2,483 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 66,167 | $2,892 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 28,317 | $2,465 | $20.91 | $18.00 - $23.08 |
| Q2 2019 | 55,192 | $4,049 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 183,085 | $10,559 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 122,702 | $5,080 | $11.98 | $9.72 - $13.75 |
| Q2 2018 | 11,216 | $539 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 109,478 | $4,958 | $13.73 | $11.01 - $16.43 |
| Q3 2017 | 52,274 | $3,373 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 112,342 | $5,998 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 4,600 | $214 | $12.85 | $10.28 - $17.61 |
| Q3 2016 | 18,559 | $1,053 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 3,936 | $218 | $14.75 | $12.95 - $15.93 |