Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,000 | $29,730 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 404,000 | $34,069 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 444,000 | $30,214 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 333,000 | $19,940 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 242,233 | $13,732 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 550,000 | $30,030 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 444,000 | $21,019 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 444,000 | $25,228 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 250,000 | $12,743 | $42.42 | $36.12 - $51.68 |
| Q1 2023 | 746,834 | $29,492 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 253,520 | $8,703 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 500,000 | $12,070 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 250,000 | $5,343 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 250,000 | $6,980 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 350,000 | $16,461 | $45.33 | $41.58 - $48.64 |
| Q4 2020 | 353,322 | $9,540 | $24.39 | $21.20 - $28.65 |