Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,638 | $1,753 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 19,338 | $1,631 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 18,081 | $1,230 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 15,068 | $902 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 12,228 | $693 | $53.36 | $47.46 - $58.44 |
| Q4 2021 | 239 | $11 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 56 | $3 | $43.69 | $37.10 - $50.51 |