Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 561,454 | $38,207 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 475,019 | $28,444 | $60.52 | $53.54 - $69.87 |
| Q3 2018 | 182,715 | $9,666 | $13.34 | $11.60 - $14.88 |