Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,221,594 | $2,608,904 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 31,083,068 | $2,621,235 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 31,311,719 | $2,130,762 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 20,526,251 | $1,229,112 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 9,062,453 | $513,750 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 8,678,359 | $473,838 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 8,508,511 | $402,793 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 8,347,691 | $474,316 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 8,374,922 | $426,870 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 9,874,313 | $427,953 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 16,408,058 | $657,471 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 20,190,998 | $797,343 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 22,219,976 | $762,812 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 24,077,832 | $581,239 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 23,770,474 | $507,975 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 20,810,472 | $581,028 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 25,038,337 | $1,177,552 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 20,149,667 | $935,147 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 18,484,262 | $724,399 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 18,622,172 | $680,827 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 15,152,579 | $409,119 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 2,995,371 | $267,157 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2,551,086 | $183,551 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 2,402,184 | $104,999 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 210,949 | $18,364 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 192,714 | $14,877 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 580,114 | $42,563 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 917,900 | $52,935 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 797,244 | $33,006 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 912,201 | $48,255 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 756,840 | $36,366 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 458,729 | $20,776 | $13.73 | $11.01 - $16.43 |
| Q1 2017 | 357,623 | $16,615 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 1,260,328 | $86,055 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 1,368,231 | $77,633 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 1,828,689 | $101,163 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 2,639,913 | $160,481 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 2,237,118 | $157,627 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 2,170,201 | $155,017 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,513,700 | $99,752 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 348,429 | $20,118 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 348,950 | $19,161 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 673,950 | $37,856 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 2,091,450 | $124,860 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 6,035,779 | $305,833 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 7,238,289 | $390,578 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 9,065,021 | $398,498 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 9,007,085 | $395,411 | $11.36 | $9.86 - $12.62 |