Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,978 | $15,622 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 178,682 | $15,068 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 189,043 | $12,864 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 190,847 | $11,428 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 190,691 | $10,810 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 183,791 | $10,035 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 184,788 | $8,748 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 183,702 | $10,438 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 181,793 | $9,266 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 184,258 | $7,986 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 183,411 | $7,349 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 187,106 | $7,389 | $39.78 | $33.50 - $44.28 |