Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,647 | $10,950 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 153,750 | $12,966 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 384,900 | $26,192 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 310,650 | $18,602 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 527,725 | $29,917 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 551,825 | $30,130 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 690,850 | $32,705 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 511,550 | $29,066 | $52.11 | $47.60 - $57.13 |
| Q4 2022 | 324,896 | $11,154 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 333,226 | $8,045 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 340,156 | $7,269 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 382,576 | $10,681 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 323,476 | $15,213 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 342,812 | $15,910 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 889,500 | $34,859 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 860,100 | $31,446 | $32.37 | $25.88 - $40.08 |