Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 360 | $20 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 69 | $4 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 6,776 | $321 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 3,119 | $177 | $52.11 | $47.60 - $57.13 |