Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,700 | $3,902 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 41,900 | $3,533 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 38,600 | $2,627 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 35,800 | $2,144 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 35,300 | $2,001 | $53.36 | $47.46 - $58.44 |