Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 358 | $17 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 221 | $13 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 239 | $12 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 347 | $15 | $44.33 | $38.75 - $47.70 |