Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 251,747 | $15,075 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 273,927 | $15,529 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 286,450 | $15,640 | $50.82 | $45.04 - $55.36 |