Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,650 | $223 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,400 | $231 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 3,400 | $204 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 5,075 | $288 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 7,000 | $382 | $50.82 | $45.04 - $55.36 |