Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,042 | $361 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 4,048 | $341 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4,052 | $276 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 3,962 | $237 | $60.52 | $53.54 - $69.87 |
| Q4 2019 | 3,681 | $320 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,681 | $284 | $19.18 | $18.12 - $20.46 |