Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 495,000 | $13,820 | $36.84 | $26.90 - $48.97 |
| Q3 2021 | 119,000 | $5,523 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 191,000 | $7,485 | $38.31 | $35.57 - $41.04 |