Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,418 | $5,483 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 71,382 | $6,020 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 56,784 | $3,864 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 87,361 | $5,231 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 131,031 | $7,428 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 150,629 | $8,224 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 149,523 | $7,828 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 186,629 | $10,604 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 212,342 | $10,823 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 182,891 | $7,926 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 123,228 | $4,938 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 124,287 | $4,908 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 86,720 | $2,977 | $30.08 | $24.11 - $35.10 |