Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,479 | $6,927 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 73,269 | $6,179 | $78.80 | $67.50 - $88.15 |
| Q2 2024 | 55,541 | $2,629 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 55,509 | $3,154 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 54,866 | $2,797 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 56,372 | $2,443 | $44.33 | $38.75 - $47.70 |
| Q4 2021 | 95,063 | $4,471 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 93,130 | $4,322 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 83,605 | $3,276 | $38.31 | $35.57 - $41.04 |