Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,666,395 | $181,448 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,336,567 | $80,034 | $60.52 | $53.54 - $69.87 |
| Q2 2024 | 132,346 | $6,265 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,296,172 | $73,648 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 6,677,472 | $340,351 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 9,460,317 | $410,010 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 9,441,785 | $378,332 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 6,006,785 | $237,208 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 3,016,852 | $103,569 | $30.08 | $24.11 - $35.10 |
| Q3 2021 | 3,601,000 | $167,122 | $43.69 | $37.10 - $50.51 |