Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,955,721 | $174,607 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 2,027,055 | $170,942 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4,172,613 | $283,946 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,798,651 | $107,703 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,284,380 | $72,812 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,354,970 | $73,981 | $50.82 | $45.04 - $55.36 |
| Q3 2022 | 53,294 | $1,287 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 55,071 | $1,177 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 22,751 | $635 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 27,155 | $1,277 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 24,999 | $1,160 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 70,381 | $2,758 | $38.31 | $35.57 - $41.04 |
| Q1 2020 | 10,432 | $456 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 44,283 | $3,855 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 94,867 | $7,324 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 41,993 | $3,081 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 48,414 | $2,793 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 71,321 | $2,952 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 31,649 | $1,675 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 12,423 | $597 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 6,030 | $273 | $13.73 | $11.01 - $16.43 |
| Q2 2017 | 12,898 | $689 | $11.79 | $9.89 - $13.86 |
| Q3 2016 | 45,195 | $2,564 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 13,727 | $759 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 57,125 | $3,473 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 223,529 | $15,749 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 738,424 | $52,745 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 507,027 | $33,414 | $15.25 | $14.00 - $16.84 |
| Q4 2014 | 343,055 | $18,837 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 341,251 | $19,168 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 53,870 | $3,216 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 37,955 | $1,923 | $12.42 | $11.27 - $13.81 |
| Q3 2013 | 397,570 | $17,477 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 671,530 | $29,480 | $11.36 | $9.86 - $12.62 |