Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,408 | $1,465 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 17,198 | $1,443 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 19,440 | $1,323 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 10,363 | $621 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 7,829 | $434 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 7,794 | $426 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 10,191 | $482 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 10,938 | $621 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 24,363 | $1,242 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 67,599 | $2,930 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 24,890 | $997 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 26,747 | $1,056 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 14,386 | $492 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 14,878 | $359 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 17,140 | $366 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 20,405 | $570 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 80,624 | $3,794 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 75,556 | $3,505 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 64,569 | $2,582 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 25,720 | $938 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 24,929 | $672 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 4,082 | $364 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 9,913 | $715 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 2,501 | $111 | $19.00 | $5.50 - $25.10 |