Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $87.36 | $78.01 - $95.36 |
| Q2 2020 | 21 | $1 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 21 | $1 | $19.00 | $5.50 - $25.10 |