Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,555 | $228 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 2,555 | $215 | $78.80 | $67.50 - $88.15 |
| Q4 2021 | 5,136 | $242 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 5,136 | $238 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 5,136 | $201 | $38.31 | $35.57 - $41.04 |