Ticker: SGGEF CUSIP: G7771K142 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 815,123 | $12,071 | $15.79 | $13.80 - $17.52 |
| Q2 2025 | 884,518 | $15,157 | $16.50 | $13.30 - $17.69 |
| Q1 2025 | 920,167 | $14,336 | $16.41 | $14.60 - $17.59 |
| Q4 2024 | 1,084,178 | $17,448 | $14.69 | $12.45 - $17.44 |
| Q3 2024 | 1,170,688 | $16 | $13.39 | $12.55 - $14.64 |
| Q2 2024 | 1,373,381 | $19 | $14.28 | $12.55 - $15.80 |
| Q1 2024 | 1,481,533 | $24 | $14.96 | $14.14 - $16.50 |
| Q4 2023 | 1,620,862 | $24 | $12.88 | $11.25 - $15.00 |
| Q3 2023 | 1,692,774 | $20 | $11.94 | $10.85 - $13.29 |