Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,513 | $239 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 5,568 | $223 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 6,504 | $257 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 7,986 | $274 | $30.08 | $24.11 - $35.10 |
| Q1 2022 | 7,968 | $222 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 8,055 | $378 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 8,075 | $374 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 8,075 | $317 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 8,109 | $296 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 8,113 | $219 | $24.39 | $21.20 - $28.65 |