Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,235 | $4,574 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 49,545 | $4,178 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 47,820 | $3,254 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 49,170 | $2,944 | $60.52 | $53.54 - $69.87 |
| Q1 2023 | 99,090 | $3,913 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 99,090 | $3,402 | $30.08 | $24.11 - $35.10 |
| Q2 2014 | 151,773 | $9,061 | $13.40 | $11.63 - $14.96 |