Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,915 | $260 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 2,537 | $214 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 4,331 | $259 | $60.52 | $53.54 - $69.87 |