Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,106,515 | $98,790 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,140,008 | $96,137 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,608,315 | $109,446 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,304,245 | $78,098 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 834,859 | $47,328 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 910,966 | $49,739 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,053,830 | $49,888 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 868,559 | $49,352 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,010,986 | $51,530 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 743,385 | $32,218 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 594,350 | $23,816 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 205,335 | $8,109 | $39.78 | $33.50 - $44.28 |