Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $8 | $87.36 | $78.01 - $95.36 |
| Q3 2024 | 5,023 | $0 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 107 | $5 | $50.62 | $45.74 - $56.98 |
| Q1 2023 | 27 | $1 | $39.78 | $33.50 - $44.28 |
| Q1 2021 | 100 | $3 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 100 | $3 | $24.39 | $21.20 - $28.65 |