Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 220,000 | $19,642 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 625,391 | $52,739 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 634,729 | $43,193 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 283,195 | $16,958 | $60.52 | $53.54 - $69.87 |
| Q2 2016 | 5,300 | $293 | $14.75 | $12.95 - $15.93 |
| Q1 2015 | 627,344 | $36,223 | $13.85 | $12.25 - $14.80 |