Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 212,908 | $12,749 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 198,375 | $11,246 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 207,276 | $11,317 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 221,616 | $10,491 | $50.62 | $45.74 - $56.98 |