Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,604 | $768 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 9,850 | $831 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 9,933 | $676 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 9,338 | $559 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 6,987 | $396 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,848 | $319 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 236,006 | $13,410 | $52.11 | $47.60 - $57.13 |