Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 110,489 | $5,231 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 113,770 | $6,464 | $52.11 | $47.60 - $57.13 |
| Q1 2021 | 22,544 | $824 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 16,786 | $453 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 16,583 | $1,479 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 23,761 | $1,710 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 21,888 | $957 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 36,300 | $3,160 | $20.91 | $18.00 - $23.08 |