Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,582 | $280 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 11,582 | $248 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 11,582 | $323 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 5,564 | $262 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 5,564 | $258 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 5,564 | $218 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 5,564 | $203 | $32.37 | $25.88 - $40.08 |