Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,638 | $4,432 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 49,938 | $4,211 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 49,638 | $3,378 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 45,738 | $2,739 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 41,138 | $2,332 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 41,238 | $2,252 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 41,838 | $1,981 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 42,338 | $2,406 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 41,338 | $2,107 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 41,138 | $1,783 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 42,438 | $1,700 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 43,038 | $1,700 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 43,538 | $1,495 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 43,438 | $1,049 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 44,638 | $954 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 48,838 | $1,364 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 48,828 | $2,296 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 49,228 | $2,285 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 46,128 | $1,808 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 70,728 | $2,586 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 69,928 | $1,888 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 17,482 | $1,559 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 15,782 | $1,136 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 12,600 | $551 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 13,400 | $1,167 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 13,400 | $1,034 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 13,600 | $998 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 16,400 | $946 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 16,300 | $675 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 16,900 | $894 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 17,000 | $817 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 16,800 | $761 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 16,600 | $1,041 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 17,300 | $1,116 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 19,300 | $1,030 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 19,000 | $883 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 20,300 | $1,386 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 20,500 | $1,163 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 24,400 | $1,350 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 24,900 | $1,514 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 24,600 | $1,733 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 28,100 | $2,007 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 27,800 | $1,832 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 27,600 | $1,594 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 29,000 | $1,592 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 28,900 | $1,623 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 28,700 | $1,713 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 28,500 | $1,444 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 28,300 | $1,527 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 28,200 | $1,240 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 27,800 | $1,220 | $11.36 | $9.86 - $12.62 |