Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386 | $34 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 374 | $32 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 474 | $32 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 456 | $27 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 423 | $24 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 163 | $9 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 169 | $8 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 188 | $11 | $52.11 | $47.60 - $57.13 |
| Q4 2022 | 96 | $3 | $30.08 | $24.11 - $35.10 |
| Q2 2022 | 96 | $2 | $25.77 | $20.03 - $30.28 |
| Q4 2021 | 918 | $43 | $45.33 | $41.58 - $48.64 |