Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,208 | $732 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 6,513 | $549 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 6,502 | $442 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 4,916 | $294 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,654 | $264 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,034 | $220 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 4,442 | $209 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 3,645 | $198 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 3,702 | $184 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 14 | $1 | $44.33 | $38.75 - $47.70 |
| Q4 2022 | 218,034 | $7,485 | $30.08 | $24.11 - $35.10 |
| Q2 2022 | 180,109 | $3,849 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 115,923 | $3,236 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 135,623 | $6,378 | $45.33 | $41.58 - $48.64 |