Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,403,651 | $214,598 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,036,205 | $256,043 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,036,205 | $206,614 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,894,377 | $113,435 | $60.52 | $53.54 - $69.87 |
| Q2 2017 | 1,020,417 | $54,480 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 1,726,041 | $80,192 | $12.85 | $10.28 - $17.61 |