Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 61 | $3 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 61 | $3 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 61 | $3 | $42.42 | $36.12 - $51.68 |
| Q4 2022 | 53 | $2 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 78 | $2 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 154 | $3 | $25.77 | $20.03 - $30.28 |