Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,467 | $577 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 5,343 | $451 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 5,343 | $364 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 5,343 | $320 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 5,226 | $296 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,964 | $271 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 4,799 | $227 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 4,666 | $265 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 4,666 | $238 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 4,666 | $202 | $44.33 | $38.75 - $47.70 |
| Q1 2022 | 7,827 | $219 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 7,827 | $368 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 7,911 | $367 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 7,651 | $300 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 7,651 | $280 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 8,128 | $219 | $24.39 | $21.20 - $28.65 |