Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,454 | $2,463 | $53.36 | $47.46 - $58.44 |
| Q2 2023 | 31,566 | $1,265 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 594,000 | $23,457 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 2,264 | $78 | $30.08 | $24.11 - $35.10 |
| Q1 2022 | 238 | $7 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 9,953 | $468 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 238 | $11 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 238 | $9 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,554 | $57 | $32.37 | $25.88 - $40.08 |
| Q3 2020 | 892 | $80 | $20.67 | $17.21 - $24.11 |
| Q1 2020 | 48,101 | $2,102 | $19.00 | $5.50 - $25.10 |