Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,762 | $10,782 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 103,190 | $8,702 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 98,250 | $6,686 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 79,008 | $4,731 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 46,098 | $2,613 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 23,388 | $1,277 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 22,768 | $1,078 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 16,136 | $917 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 15,729 | $802 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 14,924 | $647 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 13,595 | $545 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 13,271 | $524 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 13,744 | $472 | $30.08 | $24.11 - $35.10 |
| Q4 2021 | 5,091 | $239 | $45.33 | $41.58 - $48.64 |
| Q1 2021 | 7,848 | $287 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 10,756 | $290 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 5,441 | $485 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 9,169 | $401 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 2,680 | $233 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 2,680 | $207 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 3,372 | $247 | $16.13 | $14.21 - $18.85 |