Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,079,516 | $51,104 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 3,060,945 | $173,923 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,589,795 | $81,032 | $42.42 | $36.12 - $51.68 |
| Q2 2023 | 740,901 | $29,688 | $37.62 | $34.98 - $40.62 |