Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,656 | $4,701 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 57,773 | $4,872 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 63,253 | $4,304 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 58,658 | $3,512 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 52,665 | $2,986 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 54,537 | $2,978 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 63,251 | $2,994 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 68,825 | $3,911 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 71,536 | $3,646 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 71,377 | $3,093 | $44.33 | $38.75 - $47.70 |
| Q4 2022 | 75,585 | $3 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 77,314 | $2,108 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 80,384 | $1,946 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 89,239 | $2,656 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 124,573 | $4,960 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 114,902 | $5,506 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 137,266 | $5,821 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 143,281 | $5,728 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 149,039 | $4,298 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 28,973 | $2,568 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 26,636 | $2,001 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 34,241 | $1,568 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 34,908 | $3,258 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 26,545 | $2,152 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 26,649 | $2,049 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 29,536 | $1,880 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 29,824 | $1,570 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 29,368 | $1,437 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 35,351 | $1,873 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 36,508 | $1,545 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 36,503 | $2,303 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 36,160 | $2,328 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 36,916 | $2,059 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 36,762 | $1,737 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 37,801 | $2,466 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 35,362 | $1,894 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 41,934 | $3,293 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 41,929 | $2,486 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 43,099 | $2,766 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 42,881 | $3,063 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 84,230 | $5,550 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 42,169 | $2,435 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 84,780 | $4,656 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 43,707 | $2,455 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 42,831 | $2,557 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 47,163 | $2,390 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 46,377 | $2,502 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 57,257 | $2,517 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 60,109 | $2,639 | $11.36 | $9.86 - $12.62 |