Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,724 | $422 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 4,732 | $399 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4,816 | $328 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 4,659 | $279 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,816 | $273 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,836 | $264 | $50.82 | $45.04 - $55.36 |
| Q4 2022 | 8,485 | $291 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 10,672 | $257 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 13,249 | $283 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 10,706 | $298 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,540 | $72 | $45.33 | $41.58 - $48.64 |
| Q4 2019 | 4,702 | $409 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 4,702 | $363 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 4,657 | $342 | $16.13 | $14.21 - $18.85 |