Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,282 | $204 | $87.36 | $78.01 - $95.36 |
| Q2 2025 | 2,982 | $203 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 11,657 | $698 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 15,267 | $865 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 16,632 | $932 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 17,145 | $812 | $50.62 | $45.74 - $56.98 |