Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,858 | $2,576 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 26,723 | $2,254 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 26,534 | $1,806 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 26,063 | $1,561 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 23,485 | $1,331 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 22,292 | $1,217 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 21,647 | $1,025 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 21,717 | $1,234 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 19,989 | $1,019 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 20,153 | $873 | $44.33 | $38.75 - $47.70 |