Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3 | $0 | $78.80 | $67.50 - $88.15 |
| Q2 2024 | 2,835 | $134 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 2,835 | $161 | $52.11 | $47.60 - $57.13 |