Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,500 | $1,606 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 62,400 | $2,704 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 62,400 | $2,500 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 62,400 | $2,464 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 62,400 | $2,142 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 62,400 | $1,506 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 62,400 | $1,333 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 62,400 | $1,742 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 15,600 | $734 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 15,600 | $724 | $43.69 | $37.10 - $50.51 |
| Q1 2018 | 26,700 | $1,209 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 1,000 | $63 | $15.25 | $12.54 - $17.01 |