Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,000 | $2,549 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 50,000 | $2,167 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 50,000 | $2,004 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 50,000 | $1,975 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 50,000 | $1,717 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 50,000 | $1,207 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 50,000 | $1,069 | $25.77 | $20.03 - $30.28 |