Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,787 | $249 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 6,000 | $359 | $60.52 | $53.54 - $69.87 |
| Q4 2023 | 40,000 | $2,054 | $42.42 | $36.12 - $51.68 |
| Q1 2018 | 5,000 | $226 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 5,000 | $313 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 5,000 | $323 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 10,000 | $534 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 430,000 | $19,978 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 280,000 | $19,118 | $14.93 | $12.64 - $17.39 |
| Q2 2016 | 80,000 | $4,426 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 40,000 | $2,432 | $14.81 | $12.70 - $17.50 |