Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,599 | $3,268 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,991 | $337 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 3,986 | $233 | $60.52 | $53.54 - $69.87 |
| Q3 2023 | 37,490 | $1,625 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 87,389 | $3,502 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 45,688 | $1,804 | $39.78 | $33.50 - $44.28 |
| Q3 2022 | 20,992 | $507 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 58,497 | $1,250 | $25.77 | $20.03 - $30.28 |
| Q2 2021 | 8,572 | $336 | $38.31 | $35.57 - $41.04 |