Ticker: SGGKF CUSIP: Y7996W103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,365 | $77 | $2.67 | $2.48 - $2.76 |
| Q1 2023 | 28,365 | $78 | $2.63 | $2.47 - $2.89 |
| Q3 2022 | 28,210 | $70 | $2.79 | $2.50 - $3.02 |
| Q2 2022 | 24,600 | $72 | $2.93 | $2.82 - $3.03 |
| Q1 2022 | 24,600 | $75 | $2.84 | $2.74 - $3.08 |
| Q4 2021 | 21,200 | $59 | $2.84 | $2.59 - $2.97 |
| Q3 2021 | 30,805 | $86 | $2.86 | $2.79 - $2.97 |
| Q2 2021 | 30,805 | $89 | $2.89 | $2.73 - $3.06 |
| Q1 2021 | 45,465 | $131 | $2.87 | $2.69 - $3.01 |