Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,037 | $1,610 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 14,733 | $1,242 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 25,810 | $1,756 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 7,529 | $451 | $60.52 | $53.54 - $69.87 |
| Q2 2024 | 23,468 | $1,111 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 22,981 | $1,306 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 12,305 | $627 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 7,550 | $327 | $44.33 | $38.75 - $47.70 |
| Q3 2022 | 68,298 | $1,649 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 47,562 | $1,328 | $36.84 | $26.90 - $48.97 |
| Q2 2021 | 7,515 | $295 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 52,886 | $1,934 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 23,346 | $630 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 34,312 | $3,060 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 10,313 | $451 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 12,447 | $1,084 | $20.91 | $18.00 - $23.08 |
| Q1 2019 | 17,940 | $1,035 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 12,609 | $522 | $11.98 | $9.72 - $13.75 |