Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,131 | $3,494 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 33,706 | $2,842 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 16,186 | $1,101 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 14,506 | $869 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 12,264 | $695 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,871 | $321 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 18,912 | $895 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 17,565 | $998 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 9,775 | $498 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 10,561 | $458 | $44.33 | $38.75 - $47.70 |
| Q4 2021 | 6,732 | $317 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 6,486 | $301 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 6,686 | $262 | $38.31 | $35.57 - $41.04 |