Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258,002 | $112,314 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,241,898 | $104,729 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,503,750 | $102,330 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,218,720 | $72,977 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,091,223 | $61,861 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,119,454 | $61,122 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,169,485 | $55,363 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,482,371 | $84,228 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,258,581 | $64,150 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,179,234 | $51,108 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,315,953 | $52,730 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,387,381 | $54,788 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 4,347,940 | $149,265 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 4,986,683 | $120 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 4,242,128 | $91 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 4,491,386 | $125,400 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 3,989,941 | $187,647 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 3,585,380 | $166,397 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 5,070,090 | $198,697 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 3,361,192 | $122,886 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,961,921 | $79,972 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 416,267 | $37,127 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 428,288 | $30,815 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 269,422 | $11,777 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 337,586 | $29,391 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 217,237 | $16,770 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 683,410 | $50,142 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 857,920 | $49,476 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 1,106,577 | $45,813 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 1,034,558 | $54,728 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 807,584 | $38,804 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 713,635 | $32,321 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 846,147 | $53,045 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 911,233 | $58,793 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 933,770 | $49,855 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 807,280 | $37,506 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 336,575 | $22,981 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 403,852 | $22,915 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 294,565 | $16,296 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 499,581 | $30,370 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 496,878 | $35,010 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 112,410 | $8,029 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 145,921 | $9,616 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 271,515 | $15,677 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 319,783 | $17,559 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 302,259 | $16,978 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 212,852 | $12,708 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 208,934 | $10,587 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 232,579 | $12,550 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 744,668 | $32,736 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 561,165 | $24,635 | $11.36 | $9.86 - $12.62 |
| Q4 2012 | 1,578,705 | $49,713 | — | — |
| Q3 2012 | 361,963 | $10,819 | — | — |
| Q2 2012 | 515,816 | $12,065 | — | — |
| Q1 2012 | 3,099,725 | $261,711 | — | — |