Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,311 | $6,144 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 67,642 | $5,704 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 71,615 | $4,873 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 67,662 | $4,052 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 63,027 | $3,573 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 65,415 | $3,572 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 74,548 | $3,529 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 80,259 | $4,560 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 83,034 | $4,232 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 83,580 | $3,622 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 88,055 | $3,528 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 90,486 | $3,573 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 89,656 | $3,078 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 91,466 | $2,208 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 101,662 | $2,173 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 105,692 | $2,951 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 104,416 | $4,911 | $45.33 | $41.58 - $48.64 |