Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,896 | $43,649 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 441,695 | $37,248 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 625,126 | $42,540 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 487,094 | $29,167 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 449,799 | $25,499 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 397,007 | $21,677 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 432,735 | $20,486 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 290,255 | $16,492 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 296,367 | $15,106 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 322,604 | $13,982 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 295,121 | $11,654 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 295,121 | $11,654 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 282,872 | $9,711 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 275,723 | $6,655,954 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 323,107 | $6,904,795 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 487,944 | $13,623,398 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 378,578 | $17,804,522 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 308,126 | $14,300,127 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 288,773 | $11,317,013 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 298,916 | $10,928,370 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 305,725 | $8,254,575 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 65,680 | $5,857,999 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 62,360 | $4,486,803 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 63,686 | $2,783,717 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 62,279 | $5,422,010 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 60,739 | $4,689,052 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 62,938 | $4,617,760 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 56,707 | $3,270,292 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 46,612 | $1,929,736 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 44,967 | $2,378,755 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 44,398 | $2,133,325 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 44,661 | $2,022,696 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 47,797 | $2,996,394 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 47,059 | $3,036,247 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 46,513 | $2,483,329 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 42,251 | $1,962,981 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 33,137 | $2,263 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 48,370 | $2,744 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 47,170 | $2,609 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 46,090 | $2,802 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 51,629 | $3,638 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 50,596 | $3,614 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 41,033 | $2,704 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 34,533 | $1,994 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 35,156 | $1,931 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 34,656 | $1,947 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 34,056 | $2,033 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 30,056 | $1,523 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 26,956 | $1,455 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 29,156 | $1,282 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 29,156 | $1,280 | $11.36 | $9.86 - $12.62 |