Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,778,047 | $783,704 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 8,775,347 | $740,025 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 8,771,900 | $596,928 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 7,591,080 | $454,554 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,824,379 | $273,494 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,095,179 | $223,597 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 3,749,434 | $177,498 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 3,201,430 | $181,905 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 2,382,677 | $121,445 | $42.42 | $36.12 - $51.68 |