Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,427 | $1,199 | $87.36 | $78.01 - $95.36 |
| Q2 2024 | 61,350 | $2,904 | $50.62 | $45.74 - $56.98 |
| Q4 2023 | 28,647 | $1,460 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 96,619 | $3,872 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 76,767 | $3,032 | $39.78 | $33.50 - $44.28 |
| Q4 2021 | 10,164 | $474 | $45.33 | $41.58 - $48.64 |
| Q1 2021 | 7,279 | $266 | $32.37 | $25.88 - $40.08 |