Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,959,035 | $133,312 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,959,035 | $117,307 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 2,053,035 | $116,387 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 2,053,035 | $112,096 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,918,835 | $90,838 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,610,435 | $91,505 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 2,144,935 | $109,327 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,040,000 | $45,074 | $44.33 | $38.75 - $47.70 |