Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,749,199 | $602,568 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 6,886,724 | $580,757 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 6,719,912 | $457,290 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 6,436,069 | $385,392 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 5,282,632 | $299,472 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,025,440 | $274,389 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 4,996,449 | $236,532 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 6,282,581 | $356,976 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 5,917,859 | $301,633 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 5,610,750 | $243,170 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 5,706,958 | $228,678 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 5,452,993 | $215,339 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 4,608,152 | $158,198 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 4,609,074 | $111,263 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 4,537,933 | $96,976 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 4,859,198 | $135,669 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 4,816,600 | $226,525 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 4,850,335 | $225,104 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 6,424,376 | $251,771 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 5,530,302 | $202,188 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 5,693,620 | $153,728 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 1,406,815 | $125,474 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 1,433,733 | $103,157 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,382,886 | $60,446 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 1,384,075 | $120,498 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 1,436,111 | $110,868 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 1,418,659 | $104,087 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 1,205,585 | $69,526 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 1,560,529 | $64,606 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 1,864,276 | $98,622 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 2,152,812 | $103,437 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 2,652,415 | $120,135 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 2,635,857 | $165,240 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 2,275,526 | $146,812 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 3,320,084 | $177,257 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 3,602,464 | $167,372 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 3,136,303 | $214,143 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 3,013,857 | $171,006 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 3,482,126 | $192,639 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 2,794,661 | $169,887 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 2,512,039 | $176,996 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 2,429,685 | $173,549 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 2,503,320 | $164,970 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 2,874,140 | $165,950 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 2,513,879 | $138,025 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 2,539,374 | $142,641 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 2,743,757 | $163,809 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 2,949,147 | $149,429 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 2,913,229 | $157,196 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 3,206,653 | $140,963 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 3,625,250 | $159,151 | $11.36 | $9.86 - $12.62 |