Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,974 | $176 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,826 | $154 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,347 | $228 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 5,831 | $349 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,269 | $72 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,501 | $82 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,343 | $64 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,474 | $84 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,339 | $68 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,537 | $67 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,116 | $45 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 975 | $39 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 812 | $28 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 826 | $20 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 846 | $18 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 863 | $24 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 569 | $27 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 621 | $29 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 384 | $15 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 384 | $14 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 588 | $16 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 76 | $7 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 26 | $2 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 126 | $6 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 126 | $11 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 26 | $2 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 282 | $21 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 282 | $16 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 95 | $4 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 268 | $14 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 322 | $15 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 499 | $23 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 726 | $46 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 1,685 | $109 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 9,764 | $521 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 11,591 | $539 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 25,454 | $1,738 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 34,188 | $1,940 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 35,186 | $1,946 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 35,050 | $2,131 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 38,930 | $2,743 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 40,349 | $2,882 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 41,201 | $2,715 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 44,482 | $2,568 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 49,761 | $2,732 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 50,885 | $2,858 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 54,508 | $3,254 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 58,607 | $2,970 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 64,744 | $3,494 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 145 | $6 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 145 | $6 | $11.36 | $9.86 - $12.62 |