Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | $87.36 | $78.01 - $95.36 |
| Q2 2024 | 7,445 | $352 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 13,048 | $741 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 7,522 | $383 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 7,079 | $307 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 7,824 | $314 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 6,943 | $274 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 23,844 | $819 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 8,606 | $208 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 9,907 | $212 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 8,454 | $236 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 5,254 | $247 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 4,752 | $221 | $43.69 | $37.10 - $50.51 |