Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,806 | $20,338 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 219,914 | $18,545 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 200,043 | $13,613 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 181,196 | $10,850 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 177,492 | $10,062 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 177,453 | $9,689 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 119,082 | $5,637 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 36,903 | $2,097 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 39,234 | $2,000 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 43,836 | $1,900 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 67,926 | $2,722 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 80,203 | $3,167 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 68,169 | $2,340 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 40,470 | $977 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 32,364 | $692 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 116,289 | $3,248 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 156,803 | $7,374 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 117,656 | $5,460 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 117,268 | $4,597 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 103,295 | $3,776 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 198,805 | $5,368 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 88,004 | $7,849 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 92,187 | $6,633 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 119,580 | $5,226 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 131,011 | $11,406 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 170,211 | $13,141 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 166,490 | $12,215 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 153,366 | $8,844 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 150,409 | $6,227 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 155,764 | $8,239 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 186,183 | $8,945 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 163,518 | $7,406 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 103,095 | $6,462 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 82,049 | $5,294 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 95,252 | $5,085 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 99,014 | $4,600 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 123,564 | $8,437 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 62,871 | $3,567 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 225,655 | $12,484 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 42,222 | $2,566 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 26,872 | $1,894 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 27,974 | $1,999 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 23,688 | $1,560 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 9,631 | $556 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 14,689 | $807 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 8,509 | $478 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 8,662 | $517 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 9,569 | $485 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 11,976 | $646 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 11,789 | $518 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 16,921 | $744 | $11.36 | $9.86 - $12.62 |