Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 585,269 | $14,128 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,546,064 | $33,039 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,308,500 | $36,533 | $36.84 | $26.90 - $48.97 |
| Q3 2016 | 100,000 | $5,674 | $17.83 | $13.17 - $20.58 |