Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,289 | $472 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 5,347 | $451 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 5,381 | $366 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 3,860 | $231 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 3,810 | $216 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 3,810 | $208 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 3,810 | $216 | $52.11 | $47.60 - $57.13 |
| Q1 2019 | 65,534 | $3,779 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 75,793 | $3,138 | $11.98 | $9.72 - $13.75 |