Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,997 | $6,964 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 148,382 | $12,513 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 17,583 | $1,197 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 13,109 | $785 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 20,192 | $1,145 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 21,015 | $1,147 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 66,361 | $3,142 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 65,441 | $3,718 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 67,033 | $3,417 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 68,313 | $2,961 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 23,953 | $960 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 24,481 | $967 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 25,242 | $867 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 25,680 | $620 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 26,078 | $557 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 22,114 | $618 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 243,714 | $11,462 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 208,532 | $9,677 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 139,558 | $5,469 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 30,158 | $1,103 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 30,544 | $824 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 8,041 | $717 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 9,115 | $656 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 15,530 | $680 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 18,619 | $1,618 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 14,849 | $1,147 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 31,573 | $2,318 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 20,260 | $1,169 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 7,235 | $302 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 108,252 | $5,677 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 107,563 | $5,129 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 114,172 | $5,098 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 15,259 | $963 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 17,805 | $1,146 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 22,715 | $1,218 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 38,791 | $1,806 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 63,053 | $4,310 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 64,429 | $3,655 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 67,204 | $3,718 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 59,087 | $3,592 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 67,352 | $4,746 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 67,279 | $4,806 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 56,676 | $3,734 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 59,844 | $3,455 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 61,623 | $3,383 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 64,169 | $3,605 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 61,196 | $3,653 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 63,531 | $3,219 | $12.42 | $11.27 - $13.81 |