Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,081 | $6,793 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 50,002 | $4,217 | $78.80 | $67.50 - $88.15 |
| Q3 2024 | 15,883 | $867 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 25,711 | $1,461 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 12,652 | $645 | $42.42 | $36.12 - $51.68 |