Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 410,000 | $19,409 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 345,000 | $19,603 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 725,000 | $36,953 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 674,000 | $29,211 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,220,000 | $48,885 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 188,000 | $7,424 | $39.78 | $33.50 - $44.28 |
| Q3 2014 | 270,000 | $15,166 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 355,304 | $21,212 | $13.40 | $11.63 - $14.96 |
| Q3 2013 | 130,000 | $5,715 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 78,900 | $3,464 | $11.36 | $9.86 - $12.62 |