Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,738 | $9,262 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 68,617 | $5,786 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 71,542 | $4,868 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 71,830 | $4,301 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 78,624 | $4,457 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 79,601 | $4,346 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 61,464 | $2,910 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 16,209 | $921 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 27,676 | $1,411 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 15,008 | $650 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 229,753 | $9,206 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,313,284 | $51,862 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,317,364 | $45,225 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,337,867 | $32,296 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,354,027 | $28,936 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,342,003 | $37,469 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,389,934 | $65,368 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,605,575 | $74,515 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,114,272 | $82,858 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,747,206 | $63,878 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,218,377 | $32,896 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 244,112 | $21,772 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 71,838 | $5,168 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 271,832 | $11,881 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 18,627 | $1,622 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 16,410 | $1,267 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 15,001 | $1,101 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 39,716 | $2,290 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 558,026 | $23,101 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 24,511 | $1,297 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 30,958 | $1,488 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 37,524 | $1,700 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 76,488 | $4,796 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 75,266 | $4,857 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 42,796 | $2,285 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 89,567 | $4,161 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 8,930 | $610 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 53,757 | $3,050 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 31,749 | $1,756 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 30,447 | $1,850 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 25,742 | $1,814 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 23,878 | $1,705 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 16,336 | $1,077 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 23,799 | $1,375 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 19,536 | $1,073 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 15,424 | $866 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 36,512 | $2,180 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 23,477 | $1,190 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 41,667 | $2,249 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 178,612 | $7,852 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 28,957 | $1,272 | $11.36 | $9.86 - $12.62 |