Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,895 | $57,130 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 654,837 | $55,222 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 822,127 | $55,946 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 831,427 | $49,786 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 831,477 | $47,136 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 845,207 | $46,148 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 847,017 | $40,098 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 823,837 | $46,810 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 773,677 | $39,434 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 523,270 | $22,679 | $44.33 | $38.75 - $47.70 |