Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 91 | $4 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 93 | $3 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 79 | $2 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 66 | $1 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 13 | $0 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 26 | $1 | $45.33 | $41.58 - $48.64 |