Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,911 | $5,081 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 53,479 | $4,510 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 53,479 | $3,639 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 5,817 | $348 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 5,817 | $330 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,817 | $318 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 5,817 | $275 | $50.62 | $45.74 - $56.98 |