Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25,534 | $1,185 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 20,742 | $812 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 25,131 | $918 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 26,229 | $715 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 8,815 | $786 | $20.67 | $17.21 - $24.11 |