Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,768 | $1,676 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 18,556 | $1,565 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 18,446 | $1,255 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 7,736 | $463 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 3,033 | $172 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 3,126 | $171 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 2,973 | $141 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 3,189 | $181 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 3,283 | $167 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 3,835 | $166 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 3,343 | $134 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 3,838 | $152 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 3,841 | $132 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 3,583 | $86 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 625 | $13 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 938 | $26 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 299 | $14 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 580 | $27 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 349 | $14 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 333 | $12 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 324 | $9 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 81 | $7 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 81 | $6 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 63 | $3 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 63 | $5 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 63 | $4 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 63 | $3 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 37 | $2 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 37 | $1 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 37 | $1 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 37 | $1 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 92 | $2 | $13.73 | $11.01 - $16.43 |