Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,321 | $207 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,212 | $102 | $78.80 | $67.50 - $88.15 |
| Q4 2022 | 1,894 | $0 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 2,457 | $59 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 5,198 | $111 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 3,720 | $103 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 476 | $22 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 471 | $21 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 470 | $18 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 244 | $8 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 583 | $15 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 94 | $8 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 32 | $2 | $14.35 | $7.88 - $19.24 |
| Q2 2019 | 42 | $3 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 1,413 | $81 | $13.52 | $9.95 - $14.93 |