Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,107,039 | $72,335 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 2,738,454 | $66,106 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 3,043,441 | $65,038 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 2,735,145 | $76,365 | $36.84 | $26.90 - $48.97 |