Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874,835 | $166,373 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,753,591 | $145,934 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 2,286,027 | $159,313 | $62.92 | $53.10 - $68.33 |
| Q3 2024 | 645 | $35 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 465 | $22 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 453 | $26 | $52.11 | $47.60 - $57.13 |
| Q2 2022 | 7,436 | $158 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 48,653 | $1,358 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 48,404 | $2,276 | $45.33 | $41.58 - $48.64 |