Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65,815 | $1,838 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 70,958 | $3,337 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 71,925 | $3,338 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 73,084 | $2,864 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 76,944 | $2,813 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 76,434 | $2,064 | $24.39 | $21.20 - $28.65 |