Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,429,208 | $306,160 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,196,255 | $269,540 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 2,382,456 | $162,126 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 2,097,221 | $125,582 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 430,428 | $24,401 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 463,674 | $25,317 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 501,403 | $23,736 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 486,982 | $27,670 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 536,130 | $27,327 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 538,336 | $23,331 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 562,430 | $22,537 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 596,984 | $23,575 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 346,346 | $12 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 359,865 | $8,687 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 367,921 | $7,863 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 497,603 | $13,892 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 3,156,905 | $148,470 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 413,931 | $19,211 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 365,547 | $14,326 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 465,250 | $17,010 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 466,467 | $12,595 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 92,246 | $8,139 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 154,547 | $11,120 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 71,166 | $3,110 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 62,021 | $5,399 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 311,298 | $24,032 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 24,400 | $1,762 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 21,077 | $1,215 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 21,093 | $872 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 19,089 | $1,009 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 45,030 | $2,164 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 51,175 | $2,318 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 232,107 | $14,550 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 35,815 | $2,284 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 10,027 | $534 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 115,015 | $5,344 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 15,737 | $1,075 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 20,292 | $1,152 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 838,518 | $46,386 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 122,674 | $7,457 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 79,056 | $5,570 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 67,025 | $4,787 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 89,860 | $5,921 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 139,413 | $8,051 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 206,703 | $11,350 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 164,355 | $9,231 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 35,611 | $2,126 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 16,604 | $842 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 23,527 | $1,270 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 200,410 | $8,809 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 167,474 | $7,352 | $11.36 | $9.86 - $12.62 |