Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,735 | $19,886 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 235,352 | $19,847 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 236,028 | $16,062 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 202,709 | $12,138 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 196,783 | $11,156 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 137,024 | $7,482 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 136,762 | $6,474 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 122,675 | $6,970 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 138,408 | $7,055 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 142,864 | $6,192 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 147,427 | $5,907 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 154,284 | $6,093 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 171,993 | $5,905 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 182,511 | $4,406 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 194,632 | $4,159 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 164,624 | $4,596 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 21,699 | $1,021 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 22,806 | $1,058 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 21,743 | $852 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 23,974 | $876 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 24,312 | $656 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 6,328 | $564 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 6,208 | $447 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 6,148 | $269 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 6,468 | $563 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 6,498 | $502 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 6,545 | $480 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 8,650 | $499 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 8,890 | $368 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 8,890 | $470 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 9,090 | $437 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 9,300 | $421 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 9,559 | $599 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 9,437 | $609 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 9,239 | $493 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 9,419 | $438 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 29,042 | $1,983 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 34,073 | $1,933 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 34,673 | $1,918 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 42,573 | $2,588 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 44,493 | $3,135 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 45,603 | $3,257 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 46,813 | $3,085 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 46,163 | $2,665 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 47,433 | $2,605 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 44,733 | $2,513 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 44,423 | $2,652 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 43,143 | $2,186 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 43,053 | $2,323 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 44,373 | $1,951 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 47,813 | $2,099 | $11.36 | $9.86 - $12.62 |