Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,546 | $4,045 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 79,650 | $4,515 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 137,515 | $7,508 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 142,077 | $6,726 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 43,155 | $2,452 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 12,471 | $636 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 16,002 | $641 | $37.62 | $34.98 - $40.62 |
| Q3 2022 | 9,714 | $234 | $25.91 | $20.78 - $29.96 |
| Q1 2019 | 4,154 | $240 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 13,583 | $562 | $11.98 | $9.72 - $13.75 |