Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $4 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 12 | $1 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4 | $0 | $62.92 | $53.10 - $68.33 |
| Q3 2021 | 1,483 | $69 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,484 | $58 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,484 | $54 | $32.37 | $25.88 - $40.08 |