Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,708 | $8 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 90,895 | $8 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 94,438 | $6 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 76,770 | $5 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 73,770 | $4 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 73,310 | $4 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 73,010 | $3 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 74,510 | $4 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 74,000 | $4 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 73,280 | $3 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 72,900 | $3 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 72,700 | $3 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 72,940 | $3 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 74,261 | $1,793 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 74,718 | $1,597 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 65,536 | $1,830 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 64,493 | $3,033 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 65,543 | $3,042 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 63,334 | $2,482 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 69,324 | $2,534 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 69,494 | $1,876 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 17,336 | $1,546 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 17,346 | $1,248 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 18,721 | $818 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 10,941 | $953 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 10,981 | $848 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 18,421 | $1,352 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 18,461 | $1,065 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 18,331 | $759 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 17,922 | $948 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 10,424 | $501 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 7,187 | $325 | $13.73 | $11.01 - $16.43 |