Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,918 | $27,580 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 673,105 | $36,752 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 310,828 | $21,152 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 300,529 | $17,996 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 150,983 | $8,559 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 673,105 | $37 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 950,329 | $44,989 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 671,710 | $38,167 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 868,261 | $44,255 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 954,306 | $41,360 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 534,668 | $21 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 35,234 | $1 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 569,276 | $20 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 328,725 | $7,934 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 473,454 | $10,118 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 16,309 | $456 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 170,899 | $8,037 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 247,314 | $11,479 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 213,965 | $8,384 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 263,139 | $9,620 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 210,765 | $5,690 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 50,097 | $4,468 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 60,409 | $4,346 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 68,183 | $2,981 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 118,490 | $10,316 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 90,220 | $6,965 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 37,628 | $2,761 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 189,495 | $10,928 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 695,503 | $28,793 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 539,243 | $28,526 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 719,263 | $34,561 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 639,969 | $28,985 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 250,731 | $15,718 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 254,067 | $16,393 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 383,348 | $20,467 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 200,236 | $9,303 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 59,156 | $4,039 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 115,897 | $6,577 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 64,253 | $3,555 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 49,366 | $2,962 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 44,031 | $3,082 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 64,621 | $4,588 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 14,546 | $946 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 3,171 | $181 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 4,121 | $222 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 6,302 | $353 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 12,858 | $758 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 3,839 | $192 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 60,493 | $3,207 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 76,283 | $3,280 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 63,505 | $2,788 | $11.36 | $9.86 - $12.62 |