Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,379 | $1,105 | $87.36 | $78.01 - $95.36 |
| Q2 2025 | 16,879 | $1,149 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 7,700 | $461 | $60.52 | $53.54 - $69.87 |
| Q2 2024 | 13,300 | $630 | $50.62 | $45.74 - $56.98 |
| Q3 2019 | 9,269 | $716 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 21,769 | $1,597 | $16.13 | $14.21 - $18.85 |