Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 931 | $83 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 437 | $26 | $60.52 | $53.54 - $69.87 |
| Q2 2024 | 286 | $14 | $50.62 | $45.74 - $56.98 |
| Q4 2023 | 326 | $17 | $42.42 | $36.12 - $51.68 |