Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,926 | $975 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 10,784 | $909 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 10,058 | $684 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 8,381 | $502 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 11,256 | $638 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 15,987 | $873 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 14,423 | $683 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 11,799 | $670 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 12,008 | $612 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 12,178 | $528 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 12,319 | $494 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 12,760 | $504 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 21,394 | $734 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 21,354 | $516 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 20,236 | $432 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 21,228 | $592 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 22,890 | $1,076 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 20,759 | $963 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 20,976 | $822 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 13,716 | $502 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 13,810 | $373 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,256 | $289 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 2,490 | $179 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 2,327 | $101 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 2,334 | $203 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 2,188 | $168 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 1,826 | $134 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 2,280 | $132 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 1,949 | $80 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 1,701 | $90 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 1,880 | $90 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 1,753 | $79 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 2,350 | $147 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 2,347 | $152 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 2,025 | $109 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 2,131 | $100 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 1,858 | $127 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 2,285 | $130 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 2,549 | $141 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 2,580 | $158 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 2,460 | $173 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 2,369 | $169 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,453 | $97 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 1,475 | $85 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 532 | $29 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 515 | $28 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 515 | $31 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 527 | $26 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 668 | $36 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 17,287 | $761 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 17,313 | $759 | $11.36 | $9.86 - $12.62 |