Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,449,193 | $129,384 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,449,193 | $122,210 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,752,693 | $119,271 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,452,443 | $86,972 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 700,907 | $39,734 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 781,407 | $42,665 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,074,305 | $50,858 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,433,540 | $81,454 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,702,140 | $86,758 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,902,025 | $82,434 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,591,210 | $63,760 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,469,210 | $58,019 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,015,412 | $34,859 | $30.08 | $24.11 - $35.10 |