Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,357 | $8,424 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 98,420 | $8,300 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 57,648 | $3,452 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 43,256 | $2,452 | $53.36 | $47.46 - $58.44 |
| Q1 2020 | 55,795 | $2,439 | $19.00 | $5.50 - $25.10 |