Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 64 | $3 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 64 | $3 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 64 | $3 | $37.62 | $34.98 - $40.62 |
| Q4 2022 | 52 | $2 | $30.08 | $24.11 - $35.10 |
| Q4 2013 | 56 | $3 | $11.48 | $9.32 - $13.60 |