Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,272 | $42,611 | $87.36 | $78.01 - $95.36 |
| Q3 2018 | 626 | $33 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 628 | $30 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 631 | $29 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 631 | $40 | $15.25 | $12.54 - $17.01 |