Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,000 | $19 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 210,000 | $18 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 253,000 | $17 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 253,000 | $15 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 252,000 | $14 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 256,000 | $14 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 255,000 | $12 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 255,000 | $14 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 257,000 | $13 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 257,000 | $11 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 262,000 | $11 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 298,000 | $12 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 302,000 | $10 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 377,000 | $9,097 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 377,000 | $8,053 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 377,000 | $10,521 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 327,000 | $15,360 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 327,000 | $15,158 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 326,000 | $12,764 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 294,000 | $10,738 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 198,000 | $5,355 | $24.39 | $21.20 - $28.65 |