Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,396 | $7,624 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 89,505 | $7,548 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 92,435 | $6,290 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 161,638 | $9,679 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 159,029 | $9,015 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 169,855 | $9,274 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 135,731 | $6,426 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 89,765 | $5,100 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 89,765 | $4,575 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 63,536 | $2,754 | $44.33 | $38.75 - $47.70 |