Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,950 | $5,925 | $60.52 | $53.54 - $69.87 |
| Q2 2023 | 256,000 | $10,258 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 596,000 | $23,536 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 256,000 | $8,788 | $30.08 | $24.11 - $35.10 |
| Q4 2019 | 81,600 | $7,104 | $20.91 | $18.00 - $23.08 |