Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804,286 | $71,807 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 205,365 | $17,318 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 181,188 | $12,330 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 26,991 | $1,616 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 24,371 | $1,382 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 23,115 | $1,262 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 23,947 | $1,134 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 19,234 | $1,093 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 14,590 | $744 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 15,284 | $662 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 15,331 | $614 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 20,761 | $820 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 104,259 | $3,579 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 119,581 | $2,887 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 133,177 | $2,832 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 110,262 | $3,102 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 27,405 | $1,298 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 97,207 | $4,520 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 74,014 | $2,910 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 49,850 | $1,773 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 49,850 | $1,344 | $24.39 | $21.20 - $28.65 |
| Q2 2020 | 4,993 | $364 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 5,771 | $251 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 11,800 | $1,028 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 4,576 | $355 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 11,266 | $619 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 4,880 | $148 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 1,238 | $67 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 3,650 | $175 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 3,140 | $142 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 3,071 | $192 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 2,676 | $172 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 2,247 | $120 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 1,826 | $85 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 63,826 | $4,358 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 65,986 | $3,743 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 90,088 | $4,984 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 80,115 | $4,871 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 67,052 | $4,725 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 27,762 | $1,983 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 26,767 | $1,764 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 9,846 | $568 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 117 | $5 | $13.65 | $12.03 - $14.75 |