Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,542 | $3,798 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 38,871 | $3,278 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 37,221 | $2,533 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 47,025 | $2,816 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 58,923 | $3,271 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 69,578 | $3,799 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 54,614 | $2,585 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 92,819 | $5,274 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 41,300 | $2,105 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 24,852 | $1,077 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 26,935 | $1,079 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 19,345 | $764 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 14,785 | $508 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 14,462 | $349 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 14,226 | $304 | $25.77 | $20.03 - $30.28 |
| Q4 2021 | 13,728 | $645 | $45.33 | $41.58 - $48.64 |