Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,723 | $23,099 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 88,770 | $7,486 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 194,408 | $13,229 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 333,783 | $19,987 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 565,322 | $32,048 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 637,597 | $34,813 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 448,912 | $21,251 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 441,526 | $25,088 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 410,058 | $20,901 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 285,686 | $12,382 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 124,879 | $5,004 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 124,370 | $4,607 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 114,362 | $3,926 | $30.08 | $24.11 - $35.10 |