Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,519 | $4,510 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 18,530 | $1,563 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 42,665 | $2,903 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 53,661 | $3,213 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 66,860 | $3,790 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 35,107 | $1,917 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 64,869 | $3,071 | $50.62 | $45.74 - $56.98 |
| Q2 2023 | 7,532 | $302 | $37.62 | $34.98 - $40.62 |