Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $80 | $87.36 | $78.01 - $95.36 |
| Q2 2024 | 39 | $2 | $50.62 | $45.74 - $56.98 |
| Q4 2022 | 60 | $2 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 60 | $1 | $25.91 | $20.78 - $29.96 |