Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,322 | $5,386 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 61,178 | $5,159 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 61,578 | $4,190 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 75,224 | $4,504 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 74,104 | $4,201 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 67,606 | $3,691 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 65,900 | $3,120 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 64,940 | $3,690 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 64,435 | $3,284 | $42.42 | $36.12 - $51.68 |