Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,663,848 | $1,755,588 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 19,430,171 | $1,638,546 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 19,182,717 | $1,305,384 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 16,991,914 | $1,017,476 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 15,887,798 | $900,679 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 15,533,155 | $848,110 | $50.82 | $45.04 - $55.36 |