Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,187 | $2,874 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 35,077 | $2,958 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 40,739 | $2,772 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 39,526 | $2,367 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 38,833 | $2,201 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 41,942 | $2,290 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 29,230 | $1,384 | $50.62 | $45.74 - $56.98 |
| Q2 2023 | 6,890 | $276 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 14,003 | $553 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 16,443 | $564 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 16,472 | $398 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 15,808 | $338 | $25.77 | $20.03 - $30.28 |
| Q4 2015 | 2 | $0 | $19.01 | $17.28 - $20.65 |