Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 69,780 | $3,303 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 121,535 | $6,906 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 159,577 | $8,064 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 134,032 | $5,809 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 134,032 | $5,371 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 110,997 | $4,383 | $39.78 | $33.50 - $44.28 |