Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,442 | $7,045 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 74,545 | $6,286 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 10,020 | $682 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 13,104 | $743 | $53.36 | $47.46 - $58.44 |
| Q2 2023 | 15,157 | $607 | $37.62 | $34.98 - $40.62 |