Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,432 | $931 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 10,361 | $874 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 10,411 | $708 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 10,320 | $618 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 10,170 | $577 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 10,114 | $552 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 10,093 | $478 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 10,145 | $576 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 10,122 | $516 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 10,112 | $438 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 10,057 | $403 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 10,101 | $399 | $39.78 | $33.50 - $44.28 |