Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,648 | $1,656 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 27,690 | $1,570 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 42,699 | $2,331 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 51,681 | $2,447 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 61,974 | $3,521 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 52,974 | $2,700 | $42.42 | $36.12 - $51.68 |