Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24 | $1 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 24 | $1 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 24 | $1 | $37.62 | $34.98 - $40.62 |
| Q4 2020 | 8 | $0 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 2 | $0 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2 | $0 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 2 | $0 | $19.00 | $5.50 - $25.10 |