Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,079 | $989 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 12,301 | $737 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 7,704 | $437 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,097 | $278 | $50.82 | $45.04 - $55.36 |
| Q3 2023 | 4,903 | $212 | $44.33 | $38.75 - $47.70 |
| Q1 2023 | 3,202 | $126 | $39.78 | $33.50 - $44.28 |
| Q4 2021 | 343 | $16 | $45.33 | $41.58 - $48.64 |
| Q2 2021 | 90 | $4 | $38.31 | $35.57 - $41.04 |