Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 925,000 | $62,946 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 500,000 | $29,940 | $60.52 | $53.54 - $69.87 |
| Q3 2022 | 520,000 | $12,553 | $25.91 | $20.78 - $29.96 |
| Q4 2021 | 290,000 | $13,639 | $45.33 | $41.58 - $48.64 |
| Q4 2020 | 243,000 | $6,561 | $24.39 | $21.20 - $28.65 |