Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,934 | $19,546 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 345,354 | $29,124 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 410,797 | $27,955 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 413,736 | $24,775 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 260,973 | $14,795 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 205,205 | $11,204 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 195,651 | $9,262 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 181,044 | $10,287 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 205,995 | $10,500 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 150,095 | $6,505 | $44.33 | $38.75 - $47.70 |
| Q1 2020 | 20,494 | $896 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 34,154 | $2,973 | $20.91 | $18.00 - $23.08 |