Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,342 | $3,066 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 34,570 | $2,915 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 34,708 | $2,362 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 32,292 | $1,934 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 20,803 | $1,179 | $53.36 | $47.46 - $58.44 |
| Q1 2023 | 77 | $3 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 68 | $2 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 68 | $2 | $25.91 | $20.78 - $29.96 |