Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,665 | $786 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 7,492 | $628 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 6,783 | $487 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 5,395 | $323 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 5,094 | $289 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,710 | $257 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 5,047 | $239 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 5,527 | $314 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 6,138 | $313 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 7,792 | $338 | $44.33 | $38.75 - $47.70 |