Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727,894 | $154,266 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,764,344 | $148,787 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,741,617 | $118,517 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,599,462 | $95,776 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,565,592 | $88,753 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,205,375 | $65,813 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,209,011 | $57,235 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,060,395 | $60,252 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,223,487 | $62,361 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,228,421 | $53,240 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,247,720 | $49,996 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,291,379 | $50,997 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,291,758 | $44,346 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,307,471 | $31,562 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,339,239 | $28,619 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,486,603 | $41,506 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,692,810 | $79,613 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,754,238 | $81,414 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,596,722 | $62,576 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,683,268 | $61,541 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,590,428 | $42,942 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 403,693 | $36,005 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 390,402 | $28,090 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 418,645 | $18,298 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 405,884 | $35,337 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 401,071 | $30,963 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 411,543 | $30,195 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 410,417 | $23,670 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 402,748 | $16,673 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 402,213 | $21,277 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 409,584 | $19,681 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 377,585 | $17,101 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 374,033 | $23,448 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 393,887 | $25,413 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 394,999 | $21,090 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 412,698 | $19,174 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 406,899 | $27,783 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 410,201 | $23,274 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 452,851 | $25,052 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 461,066 | $28,029 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 474,179 | $33,411 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 488,288 | $34,879 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 455,199 | $29,997 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 464,777 | $26,837 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 463,043 | $25,426 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 463,553 | $26,037 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 461,701 | $27,564 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 458,907 | $23,252 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 468,810 | $25,297 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 468,139 | $20,579 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 466,823 | $20,494 | $11.36 | $9.86 - $12.62 |