Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106 | $0 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 106 | $0 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 105 | $0 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 105 | $0 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 105 | $3 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 104 | $2 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 104 | $3 | $36.84 | $26.90 - $48.97 |