Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,051 | $987 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 7,095 | $598 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 5,335 | $363 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 1,056 | $60 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 472 | $26 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 472 | $22 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 556 | $32 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 537 | $27 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 537 | $22 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 537 | $22 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 537 | $20 | $39.78 | $33.50 - $44.28 |
| Q3 2022 | 40 | $1 | $25.91 | $20.78 - $29.96 |