Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,088 | $365 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,972 | $335 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,975 | $271 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 4,156 | $249 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,189 | $238 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,261 | $204 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 35,983 | $1,703 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 40,217 | $2,050 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 36,265 | $1,848 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 48,075 | $2,084 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 28,857 | $1,156 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 11,274 | $445 | $39.78 | $33.50 - $44.28 |
| Q4 2021 | 16,722 | $786 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 8,355 | $388 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 8,176 | $320 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 7,752 | $283 | $32.37 | $25.88 - $40.08 |