Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,178,755 | $105,239 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,070,857 | $90,306 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 2,094,290 | $142,517 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 3,064,121 | $183,480 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,588,951 | $90,078 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 2,123,535 | $115,945 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,777,092 | $84,128 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,933,886 | $109,884 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 2,263,027 | $115,347 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,875,160 | $81,270 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 2,066,625 | $82,810 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,998,394 | $78,917 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 2,413,056 | $82,840 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 842,300 | $20,334 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 841,772 | $17,989 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,138,187 | $31,778 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 2,369,283 | $111,427 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,185,442 | $55,017 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,831,767 | $71,788 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,724,386 | $63,044 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,541,243 | $41,613 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 38,618 | $3,445 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 36,955 | $2,659 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 156,362 | $6,834 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 282,206 | $24,569 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 50,974 | $3,935 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 175,202 | $12,855 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 42,125 | $2,429 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 203,862 | $8,440 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 407,051 | $21,534 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 119,482 | $5,742 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 163,637 | $7,411 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 277,884 | $17,421 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 135,123 | $8,719 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 133,751 | $7,140 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 233,881 | $10,866 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 117,163 | $8,000 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 157,806 | $8,953 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 52,554 | $2,907 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 253,259 | $15,395 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 240,269 | $16,929 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 70,035 | $5,003 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 105,711 | $6,965 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 83,820 | $4,840 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 43,449 | $2,385 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 81,026 | $4,551 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 78,561 | $4,690 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 88,101 | $4,464 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 158,171 | $8,534 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 204,640 | $8,996 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 344,751 | $15,134 | $11.36 | $9.86 - $12.62 |