Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,584 | $23,890 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 232,977 | $19,647 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 228,382 | $15,541 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 177,595 | $10,634 | $60.52 | $53.54 - $69.87 |
| Q3 2024 | 121,623 | $6,641 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 279,292 | $13,222 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 328,265 | $18,652 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 239,316 | $12,198 | $42.42 | $36.12 - $51.68 |