Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,754 | $4,955 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 35,279 | $2 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 29,132 | $2 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 87,282 | $5 | $53.36 | $47.46 - $58.44 |
| Q1 2024 | 32,355 | $2 | $52.11 | $47.60 - $57.13 |
| Q2 2023 | 5,092 | $0 | $37.62 | $34.98 - $40.62 |
| Q3 2022 | 23,953 | $578 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 13,949 | $298 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 36,586 | $1,021 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 198,726 | $9,346 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 32,975 | $1,292 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 71,508 | $2,614 | $32.37 | $25.88 - $40.08 |
| Q3 2020 | 3,111 | $277 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 20,776 | $1,495 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 10,686 | $930 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 7,074 | $546 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 5,000 | $367 | $16.13 | $14.21 - $18.85 |