Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,966 | $533 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 6,505 | $549 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 6,500 | $442 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 6,362 | $381 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 6,341 | $359 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 6,488 | $354 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 6,294 | $298 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 6,305 | $358 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 6,290 | $321 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 6,404 | $278 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 6,375 | $255 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 5,987 | $236 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 5,969 | $205 | $30.08 | $24.11 - $35.10 |
| Q4 2021 | 6,268 | $295 | $45.33 | $41.58 - $48.64 |