Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,594 | $232 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 894 | $75 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 198,846 | $13,531 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 97,658 | $5,848 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 42,890 | $2,431 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 25,673 | $1,402 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 12,118 | $574 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 11,421 | $649 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 55,004 | $2,804 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 5,996 | $260 | $44.33 | $38.75 - $47.70 |
| Q1 2023 | 13,757 | $543 | $39.78 | $33.50 - $44.28 |
| Q3 2022 | 65,536 | $1,582 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 23,959 | $512 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 29,692 | $829 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 22,186 | $1,043 | $45.33 | $41.58 - $48.64 |
| Q1 2021 | 11,617 | $425 | $32.37 | $25.88 - $40.08 |
| Q4 2019 | 6,582 | $573 | $20.91 | $18.00 - $23.08 |
| Q1 2019 | 110 | $6 | $13.52 | $9.95 - $14.93 |