Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,752 | $337 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 14,950 | $417 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 24,512 | $1,153 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 19,902 | $924 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 17,320 | $679 | $38.31 | $35.57 - $41.04 |
| Q4 2020 | 9,297 | $251 | $24.39 | $21.20 - $28.65 |