Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,885 | $1,061 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 11,770 | $993 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 11,712 | $797 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 13,195 | $790 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,340 | $246 | $53.36 | $47.46 - $58.44 |