Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,189 | $1,088 | $87.36 | $78.01 - $95.36 |
| Q4 2024 | 16,520 | $937 | $53.36 | $47.46 - $58.44 |
| Q1 2024 | 3,581 | $203 | $52.11 | $47.60 - $57.13 |
| Q2 2023 | 13,243 | $531 | $37.62 | $34.98 - $40.62 |
| Q2 2021 | 25,749 | $1,009 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 19,589 | $716 | $32.37 | $25.88 - $40.08 |