Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,800,000 | $132,552 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 2,800,000 | $159,096 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 3,150,000 | $160,556 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 3,362,478 | $145,730 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 2,800,000 | $112,196 | $37.62 | $34.98 - $40.62 |