Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 503 | $22 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 503 | $20 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 503 | $20 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 806 | $0 | $30.08 | $24.11 - $35.10 |