Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 283,468 | $16,107 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 460,389 | $23,466 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 210,000 | $9,101 | $44.33 | $38.75 - $47.70 |
| Q4 2022 | 192,000 | $6,591 | $30.08 | $24.11 - $35.10 |
| Q4 2021 | 419,944 | $19,750 | $45.33 | $41.58 - $48.64 |