Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900,000 | $80,352 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,382,000 | $116,544 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,500,000 | $102,075 | $62.92 | $53.10 - $68.33 |
| Q1 2017 | 58,400 | $2,713 | $12.85 | $10.28 - $17.61 |