Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,956 | $27,226 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 330,987 | $27,912 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 455,287 | $30,982 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 555,373 | $33,256 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 401,257 | $22,747 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 281,291 | $15,358 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 371,241 | $17,575 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 489,308 | $27,802 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 489,308 | $24,940 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 458,757 | $19,883 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 422,446 | $16,927 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 422,446 | $16,682 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 464,579 | $15,949 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 537,155 | $12,967 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 537,155 | $11,479 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 636,515 | $17,771 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 397,953 | $18,716 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 139,469 | $6,473 | $43.69 | $37.10 - $50.51 |