Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,706 | $11,402 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 4,060 | $342 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 21,640 | $1,296 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 372,441 | $21,114 | $53.36 | $47.46 - $58.44 |
| Q2 2024 | 23,702 | $1,122 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 6,330 | $360 | $52.11 | $47.60 - $57.13 |
| Q4 2021 | 207,169 | $9,744 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 83,310 | $3,866 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 497,995 | $19,517 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 85,579 | $3,129 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 32,000 | $864 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 5,474 | $489 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 21,208 | $1,526 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 40,000 | $1,748 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 54,269 | $4,725 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 25,600 | $1,976 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 66,700 | $4,894 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 3,700 | $213 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 50,810 | $2,104 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 72,400 | $3,830 | $13.34 | $11.60 - $14.88 |
| Q4 2017 | 30,307 | $1,900 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 52,252 | $3,371 | $14.77 | $12.41 - $16.62 |
| Q1 2017 | 16,638 | $773 | $12.85 | $10.28 - $17.61 |
| Q3 2016 | 27,613 | $1,567 | $17.83 | $13.17 - $20.58 |