Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $768 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 27,941 | $2,356 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 28,508 | $1,940 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 26,578 | $1,591 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 10,290 | $1 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 31,343 | $2 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 42,353 | $2 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 41,679 | $2 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 29,247 | $1 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 37,810 | $2 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 37,059 | $1 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 43,470 | $2 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 40,030 | $1 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 47,169 | $1,139 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 27,628 | $590 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 38,121 | $1,064 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 36,232 | $1,704 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 31,097 | $1,443 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 24,008 | $941 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 20,370 | $745 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 16,582 | $448 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 24,451 | $2,181 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 17,554 | $1,263 | $14.35 | $7.88 - $19.24 |
| Q3 2018 | 5,442 | $288 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 9,342 | $449 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 10,214 | $463 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 15,800 | $991 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 3,771 | $243 | $14.77 | $12.41 - $16.62 |
| Q1 2017 | 4,642 | $216 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 4,642 | $317 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 6,507 | $369 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 8,803 | $487 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 7,655 | $465 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 5,707 | $402 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 7,497 | $536 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 2,372 | $156 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 1,846 | $107 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 1,830 | $100 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 2,166 | $122 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 2,208 | $132 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 2,208 | $112 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 2,256 | $122 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 8,704 | $383 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 5,302 | $233 | $11.36 | $9.86 - $12.62 |