Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,165 | $9,478 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 144,385 | $12,176 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 144,385 | $10,679 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 144,385 | $8,646 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 144,385 | $8,185 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 144,050 | $7,865 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 143,688 | $6,802 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 143,312 | $8,143 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 142,970 | $7,287 | $42.42 | $36.12 - $51.68 |