Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,928 | $1,958 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 19,210 | $1,620 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 20,021 | $1,362 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 15,989 | $957 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 16,063 | $911 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 14,837 | $810 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 13,985 | $662 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 14,304 | $813 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 17,657 | $900 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 11,018 | $478 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 8,446 | $338 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 8,996 | $355 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 5,881 | $202 | $30.08 | $24.11 - $35.10 |
| Q1 2022 | 17,550 | $490 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 11,760 | $553 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 9,508 | $441 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 9,253 | $363 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 13,308 | $487 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 14,368 | $388 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,605 | $322 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 3,532 | $254 | $14.35 | $7.88 - $19.24 |