Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,700 | $1,677 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 190,995 | $8,864 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 245,425 | $9,618 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 142,934 | $5,225 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 15,843 | $427 | $24.39 | $21.20 - $28.65 |