Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 104,400 | $4,123 | $39.78 | $33.50 - $44.28 |
| Q1 2022 | 143,600 | $4,009 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 150,900 | $7,097 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 88,600 | $4,112 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 14,500 | $568 | $38.31 | $35.57 - $41.04 |