Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,688 | $1,376 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 18,342 | $1,547 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 16,873 | $1,149 | $62.92 | $53.10 - $68.33 |