Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,465 | $5,309 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 59,230 | $4,995 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 74,351 | $5,060 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 77,048 | $4,614 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 77,060 | $4,369 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 77,325 | $4,222 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 76,685 | $3,630 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 78,434 | $4,457 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 79,329 | $4,043 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 82,212 | $3,563 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 82,260 | $3,296 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 83,113 | $3,282 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 82,608 | $2,836 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 82,233 | $1,985 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 82,029 | $1,753 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 79,926 | $2,232 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 61,419 | $2,889 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 61,064 | $2,834 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 60,574 | $2,515 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 83,954 | $3,147 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 94,173 | $2,618 | $24.39 | $21.20 - $28.65 |