Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 937,130 | $56,115 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,398,760 | $79,296 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,334,252 | $72,850 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,367,638 | $64,744 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,253,024 | $71,197 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 736,417 | $37,535 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,204,508 | $52,203 | $44.33 | $38.75 - $47.70 |