Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000 | $2,952 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 98,000 | $5,868 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 50,000 | $2,835 | $53.36 | $47.46 - $58.44 |