Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,965 | $1,245 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 18,869 | $1,030 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 99,087 | $4,691 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 37,157 | $2,111 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 19,174 | $977 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 55,312 | $2,397 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 81,828 | $3,279 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 45,389 | $1,792 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 21,414 | $735 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 110,295 | $2,663 | $25.91 | $20.78 - $29.96 |