Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464 | $41 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 240 | $20 | $78.80 | $67.50 - $88.15 |
| Q2 2021 | 6 | $0 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 6 | $0 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 5 | $0 | $24.39 | $21.20 - $28.65 |