Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $1 | $87.36 | $78.01 - $95.36 |
| Q1 2024 | 24 | $1 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 24 | $1 | $42.42 | $36.12 - $51.68 |
| Q1 2017 | 120 | $6 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 120 | $8 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 120 | $7 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 120 | $7 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 120 | $7 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 120 | $8 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 120 | $9 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 120 | $8 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 120 | $7 | $13.85 | $12.25 - $14.80 |