Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,000 | $1,207 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 26,900 | $575 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 471,400 | $13,161 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 734,400 | $34,509 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 338,900 | $15,728 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 280,400 | $10,989 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 62,900 | $2,300 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 36,400 | $983 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 4,600 | $410 | $20.67 | $17.21 - $24.11 |