Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,374,844 | $122,746 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,370,607 | $115,583 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,345,060 | $91,531 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,226,130 | $73,421 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,115,885 | $63,260 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,108,236 | $60,510 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,103,655 | $52,247 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,082,579 | $61,512 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,074,166 | $54,750 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,041,459 | $45,137 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,538,796 | $61,660 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,529,009 | $60,381 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 2,015,754 | $69,201 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,916,853 | $46,273 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,809,042 | $38,660 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,852,414 | $51,720 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,802,791 | $84,786 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,851,128 | $85,911 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,348,776 | $52,859 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,379,914 | $50,450 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,379,908 | $37,258 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 342,115 | $30,514 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 325,467 | $23,418 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 315,775 | $13,803 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 440,405 | $38,342 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 301,659 | $23,289 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 298,387 | $21,893 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 316,715 | $18,265 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 301,489 | $12,482 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 304,606 | $16,114 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 350,688 | $16,851 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 321,577 | $14,565 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 321,339 | $20,145 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 306,474 | $19,774 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 283,050 | $15,113 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 248,956 | $11,567 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 258,035 | $17,619 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 241,117 | $13,681 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 247,899 | $13,714 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 239,274 | $14,546 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 233,918 | $16,482 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 222,917 | $15,923 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 166,354 | $10,963 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 151,564 | $8,752 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 124,542 | $6,839 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 114,167 | $6,413 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 115,975 | $6,924 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 114,703 | $5,813 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 100,665 | $5,432 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 96,606 | $4,348 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 103,188 | $4,624 | $11.36 | $9.86 - $12.62 |