Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,638 | $13,806 | $87.36 | $78.01 - $95.36 |
| Q2 2025 | 184,758 | $12,573 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 79,209 | $4,490 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 31,183 | $1,703 | $50.82 | $45.04 - $55.36 |
| Q1 2023 | 255,302 | $10,082 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 172,632 | $5,926 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 201,361 | $4,861 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 210,632 | $5,881 | $36.84 | $26.90 - $48.97 |
| Q2 2021 | 58,676 | $2,300 | $38.31 | $35.57 - $41.04 |
| Q4 2020 | 55,400 | $1,496 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 18,708 | $1,669 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 10,959 | $789 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 6,918 | $302 | $19.00 | $5.50 - $25.10 |