Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,940 | $1,602 | $87.36 | $78.01 - $95.36 |
| Q3 2024 | 3,835 | $209 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 10,435 | $593 | $52.11 | $47.60 - $57.13 |
| Q2 2023 | 28,338 | $1,136 | $37.62 | $34.98 - $40.62 |
| Q1 2022 | 123,362 | $3,444 | $36.84 | $26.90 - $48.97 |
| Q1 2021 | 19,168 | $701 | $32.37 | $25.88 - $40.08 |