Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,813,858 | $1,679,701 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 18,986,643 | $1,601,144 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 18,858,502 | $1,283,321 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 18,770,375 | $1,123,970 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 16,271,097 | $922,408 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 16,091,142 | $878,576 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 16,210,110 | $767,387 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 16,068,006 | $912,984 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 15,924,287 | $811,661 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 15,815,486 | $685,443 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 15,860,802 | $635,542 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 15,844,564 | $625,702 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 15,591,444 | $535,254 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 15,480,586 | $373,701 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 16,009,285 | $342,119 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 17,609,493 | $491,657 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 19,173,035 | $901,709 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 19,588,186 | $909,088 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 19,497,795 | $764,119 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 18,729,404 | $684,747 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 18,751,496 | $506,291 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 4,391,342 | $391,664 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,485,086 | $322,701 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 4,559,421 | $199,293 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 4,475,216 | $389,612 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 4,350,431 | $335,854 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 4,248,465 | $311,709 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,236,755 | $244,334 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 4,175,885 | $172,881 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 4,077,823 | $215,717 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 4,014,628 | $192,903 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 3,880,635 | $175,754 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 3,829,409 | $240,065 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 3,746,651 | $241,734 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 3,721,245 | $198,678 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 3,869,564 | $179,780 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 3,948,364 | $269,594 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 3,719,028 | $211,019 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 3,949,131 | $218,466 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 3,927,269 | $238,738 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 4,284,542 | $301,890 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 4,162,443 | $297,323 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 4,051,189 | $266,973 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 3,938,367 | $227,401 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 3,771,705 | $207,104 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 3,724,890 | $209,227 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 3,713,761 | $221,711 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 3,710,727 | $188,023 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 3,599,992 | $194,256 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 3,468,951 | $152,494 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 3,185,941 | $139,862 | $11.36 | $9.86 - $12.62 |