Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,876 | $259 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,477 | $288 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 4,842 | $287 | $60.52 | $53.54 - $69.87 |
| Q1 2024 | 7,134 | $405 | $52.11 | $47.60 - $57.13 |