Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,937 | $1,869 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 20,095 | $1,695 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 21,297 | $1,449 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 323,425 | $19,367 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 297,810 | $16,883 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 275,966 | $15,068 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 255,343 | $12,088 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 234,273 | $13,311 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 207,913 | $10,597 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 183,529 | $7,954 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 168,688 | $6,759 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 7,903 | $312 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 7,697 | $0 | $30.08 | $24.11 - $35.10 |
| Q2 2022 | 12,420 | $265 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 12,246 | $342 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 13,254 | $623 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 13,401 | $622 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 13,150 | $515 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 7,150 | $261 | $32.37 | $25.88 - $40.08 |
| Q4 2019 | 14,059 | $1,224 | $20.91 | $18.00 - $23.08 |