Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 375,000 | $25,519 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,910,124 | $114,378 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 300,000 | $17,007 | $53.36 | $47.46 - $58.44 |