Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,386 | $1,298 | $78.80 | $67.50 - $88.15 |
| Q3 2024 | 21,672 | $1,183 | $50.82 | $45.04 - $55.36 |
| Q4 2023 | 28,228 | $1,439 | $42.42 | $36.12 - $51.68 |
| Q1 2023 | 32,928 | $1,300 | $39.78 | $33.50 - $44.28 |
| Q4 2020 | 11,590 | $313,000 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 959 | $86,000 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 7,621 | $663,000 | $20.91 | $18.00 - $23.08 |