Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 10 | $1 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 10 | $1 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 10 | $1 | $60.52 | $53.54 - $69.87 |
| Q2 2022 | 75 | $2 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 5 | $0 | $36.84 | $26.90 - $48.97 |