Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 615,000 | $51,863 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 508,000 | $34,549 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 508,000 | $30,424 | $60.52 | $53.54 - $69.87 |