Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $87.36 | $78.01 - $95.36 |
| Q3 2022 | 92 | $2 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 992 | $21 | $25.77 | $20.03 - $30.28 |
| Q4 2021 | 3,019 | $142 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 3,000 | $139 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 130 | $5 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 185 | $7 | $32.37 | $25.88 - $40.08 |