Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,949 | $22,315 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 133,349 | $11,245 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 282,049 | $19,193 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 856,898 | $51,311 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,203,098 | $68,204 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,160,792 | $63,379 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,146,092 | $54,256 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,418,304 | $80,588 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,244,404 | $63,427 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,263,604 | $54,765 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,043,404 | $41,809 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 632,396 | $24,973 | $39.78 | $33.50 - $44.28 |