Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,807 | $4,716 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 49,788 | $4,199 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 16,635 | $1,132 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 39,337 | $2,356 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 24,729 | $1,402 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 31,319 | $1,710 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 33,195 | $1,571 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 7,182 | $408 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 11,068 | $564 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 13,975 | $606 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 16,267 | $652 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 23,718 | $937 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 30,210 | $1,037 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 34,767 | $837 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 34,767 | $741 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 60,784 | $1,694 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 59,909 | $2,815 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 64,669 | $2,999 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 57,907 | $2,266 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 83,182 | $3,039 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 70,464 | $1,902 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 21,795 | $1,942 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 15,221 | $1,094 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 15,217 | $664 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 11,510 | $999 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 1,749 | $135 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 1,749 | $128 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 181,820 | $10,486 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 239,093 | $9,897 | $11.98 | $9.72 - $13.75 |
| Q4 2017 | 1,853 | $118 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 305 | $19 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 99 | $5 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 213 | $10 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 432 | $30 | $14.93 | $12.64 - $17.39 |