Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,145 | $1,084 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 4,159 | $351 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4,159 | $298 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 6,990 | $407 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,629 | $255 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,784 | $249 | $50.82 | $45.04 - $55.36 |
| Q4 2023 | 102,175 | $5,112 | $42.42 | $36.12 - $51.68 |
| Q1 2023 | 80,014 | $2,934 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 67,060 | $2,613 | $30.08 | $24.11 - $35.10 |