Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456 | $487 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 70,298 | $5,928 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 90,679 | $6,171 | $62.92 | $53.10 - $68.33 |
| Q2 2024 | 5,133 | $243 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 5,125 | $291 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 6,461 | $329 | $42.42 | $36.12 - $51.68 |