Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,566 | $62,100 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 696,236 | $58,714 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,171,018 | $79,688 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 761,460 | $45,596 | $60.52 | $53.54 - $69.87 |
| Q3 2024 | 854,758 | $46,670 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 857,722 | $40,605 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 563,500 | $32,018 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 401,300 | $20,454 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 270,242 | $10,829 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 198,142 | $7,825 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 256,642 | $8,811 | $30.08 | $24.11 - $35.10 |