Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,003 | $268 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 2,761 | $233 | $78.80 | $67.50 - $88.15 |
| Q1 2023 | 96 | $4 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 84 | $3 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 84 | $2 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 84 | $2 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 99 | $3 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 99 | $5 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 152 | $7 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 152 | $6 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 145 | $5 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 144 | $4 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 30 | $3 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 23 | $2 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 6 | $0 | $19.00 | $5.50 - $25.10 |