Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656,046 | $58,572 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 699,006 | $58,947 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 870,893 | $59,264 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 898,350 | $53,793 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 806,964 | $45,747 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 806,964 | $44,060 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 893,364 | $42,292 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 786,391 | $44,683 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,045,700 | $53,299 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,064,800 | $46,148 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,064,800 | $42,667 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,228,200 | $48,502 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,355,000 | $46,517 | $30.08 | $24.11 - $35.10 |