Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,633 | $1,119 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 24,792 | $1,409 | $52.11 | $47.60 - $57.13 |
| Q3 2023 | 4,766 | $207 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 6,311 | $253 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 6,106 | $241 | $39.78 | $33.50 - $44.28 |
| Q3 2021 | 7,413 | $344 | $43.69 | $37.10 - $50.51 |
| Q4 2019 | 2,567 | $223 | $20.91 | $18.00 - $23.08 |