Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 632,635 | $25,350 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 500,000 | $19,745 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 500,000 | $17,165 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 100,000 | $2,414 | $25.91 | $20.78 - $29.96 |
| Q4 2015 | 85,000 | $5,989 | $19.01 | $17.28 - $20.65 |