Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,315 | $364 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 5,919 | $403 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 10,832 | $649 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 10,271 | $582 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,669 | $310 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 4,669 | $221 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 19,701 | $1,119 | $52.11 | $47.60 - $57.13 |
| Q3 2023 | 6,523 | $283 | $44.33 | $38.75 - $47.70 |
| Q1 2023 | 8,734 | $0 | $39.78 | $33.50 - $44.28 |