Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,750 | $6,722 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 73,550 | $6,121 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 81,750 | $5,697 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 91,280 | $5,682 | $60.52 | $53.54 - $69.87 |