Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,595 | $17,463 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 337,523 | $20,211 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 710,061 | $40,253 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 707,366 | $38,622 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,353,420 | $64,071 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,094,012 | $62,162 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 306,463 | $15,620 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 186,892 | $8,100 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 426,036 | $17,071 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 388,373 | $15,337 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 41,826 | $894 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 115,294 | $3,219 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 56,415 | $2,653 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 34,833 | $1,365 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 60,595 | $2,215 | $32.37 | $25.88 - $40.08 |
| Q3 2020 | 22,520 | $2,009 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 7,674 | $668 | $20.91 | $18.00 - $23.08 |
| Q3 2018 | 1,578 | $83 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 297 | $14 | $11.78 | $10.28 - $13.32 |