Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 29,880 | $1 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 29,880 | $1 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 29,880 | $1 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 29,880 | $1 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 29,880 | $721 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 29,880 | $639 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 18,900 | $528 | $36.84 | $26.90 - $48.97 |
| Q3 2018 | 192,500 | $10,183 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 241,350 | $11,596 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 344,350 | $15,595 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 346,650 | $21,731 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 83,800 | $5,406 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 53,100 | $2,835 | $11.79 | $9.89 - $13.86 |