Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 575,915 | $48,567 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 475,963 | $32,389 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 463,875 | $27,777 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 286,891 | $16,264 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 318,768 | $17,405 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 318,768 | $15,090 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 318,768 | $18,112 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 638,768 | $32,558 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 638,768 | $27,684 | $44.33 | $38.75 - $47.70 |