Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,572 | $787 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 46,401 | $2,630 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 8,376 | $457 | $50.82 | $45.04 - $55.36 |
| Q3 2023 | 62,721 | $2,718 | $44.33 | $38.75 - $47.70 |
| Q4 2022 | 16,022 | $550 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 135,825 | $3,279 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 275,719 | $5,892 | $25.77 | $20.03 - $30.28 |
| Q4 2018 | 17,181 | $711 | $11.98 | $9.72 - $13.75 |