Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,998 | $13,124 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 147,782 | $12,462 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 152,171 | $10,355 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 153,900 | $9,216 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 124,204 | $7,041 | $53.36 | $47.46 - $58.44 |