Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,072,610 | $274,323 | $87.36 | $78.01 - $95.36 |
| Q3 2015 | 220,616 | $15,759 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 203,346 | $13,400 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 96,681 | $5,582 | $13.85 | $12.25 - $14.80 |
| Q3 2014 | 1,371,582 | $77,042 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 1,399,965 | $83,578 | $13.40 | $11.63 - $14.96 |