Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,253 | $3,772 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 48,497 | $4,090 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 24,473 | $1,665 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 27,450 | $1,644 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,746 | $269 | $53.36 | $47.46 - $58.44 |
| Q4 2017 | 211 | $13 | $15.25 | $12.54 - $17.01 |