Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,944 | $531 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 5,943 | $501 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 6,425 | $437 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 6,424 | $385 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 6,423 | $364 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 7,422 | $405 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 8,421 | $399 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 8,520 | $484 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 8,519 | $434 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 8,831 | $383 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 8,517 | $341 | $37.62 | $34.98 - $40.62 |
| Q4 2022 | 8,514 | $292 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 8,513 | $205 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 8,509 | $238 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 8,508 | $400 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 8,507 | $395 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 8,506 | $333 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 8,855 | $324 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 8,504 | $230 | $24.39 | $21.20 - $28.65 |
| Q1 2020 | 8,895 | $389 | $19.00 | $5.50 - $25.10 |