Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,693 | $1,312 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 35,356 | $2,982 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 145,083 | $9,873 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 10,690 | $606 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 47,402 | $2,588 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 11,195 | $530 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 18,002 | $1,023 | $52.11 | $47.60 - $57.13 |
| Q3 2023 | 12,090 | $524 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 16,834 | $675 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 8,064 | $318 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 76,880 | $1,643 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 35,643 | $995 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 12,540 | $590 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 7,490 | $294 | $38.31 | $35.57 - $41.04 |
| Q4 2020 | 10,658 | $293 | $24.39 | $21.20 - $28.65 |