Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 640,000 | $23,398 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,017,800 | $27,481 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 297,200 | $26,507 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 297,200 | $21,384 | $14.35 | $7.88 - $19.24 |