Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,237 | $7,065 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 456,997 | $21,209 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 287,084 | $11,251 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 315,994 | $11,553 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 339,057 | $9,155 | $24.39 | $21.20 - $28.65 |