Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,044 | $4,736 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 50,392 | $4,250 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4,518 | $307 | $62.92 | $53.10 - $68.33 |
| Q3 2024 | 6,155 | $336 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 5,174 | $245 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 5,365 | $305 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 6,348 | $324 | $42.42 | $36.12 - $51.68 |
| Q1 2019 | 181 | $10 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 153 | $6 | $11.98 | $9.72 - $13.75 |