Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,889 | $1,256 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 14,747 | $1,004 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 16,049 | $961 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 18,930 | $1,073 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 22,021 | $1,202 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 22,046 | $1,044 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 12,242 | $696 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 11,134 | $568 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 11,293 | $489 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 6,489 | $260 | $37.62 | $34.98 - $40.62 |