Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,525 | $41,116 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 168,364 | $14,198 | $78.80 | $67.50 - $88.15 |
| Q1 2020 | 67,373 | $2,945 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 61,286 | $5,336 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 56,592 | $4,369 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 34,590 | $2,538 | $16.13 | $14.21 - $18.85 |
| Q3 2015 | 5,966 | $426 | $18.36 | $15.71 - $20.10 |