Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,151 | $459 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 5,088 | $420 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4,029 | $275 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 12,166 | $728 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 11,696 | $662 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 20,340 | $1,111 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 18,475 | $875 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 32,820 | $1,865 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 32,610 | $1,662 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 32,985 | $1,430 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 28,125 | $1 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 27,870 | $1 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 30,670 | $1 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 39,095 | $939 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 40,000 | $857 | $25.77 | $20.03 - $30.28 |
| Q4 2021 | 220,000 | $10,347 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 87,000 | $4,038 | $43.69 | $37.10 - $50.51 |