Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,639,022 | $146,332 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,433,076 | $120,851 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 307,192 | $20,904 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 292,975 | $17,543 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 375,534 | $21,289 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 535,585 | $29,243 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 958,670 | $45,383 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,379,708 | $78,395 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,788,459 | $91,158 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,709,887 | $74,107 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 898,428 | $36,000 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,054,098 | $41,626 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,557,286 | $53,462 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,085,289 | $26,200 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 875,844 | $18,717 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,004,268 | $28,041 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,136,314 | $53,440 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,268,725 | $58,881 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,051,215 | $41,197 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 832,059 | $30,421 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 705,180 | $19,040 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 577,656 | $51,520 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 704,337 | $50,677 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 708,546 | $30,970 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 470,237 | $40,939 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 439,037 | $33,894 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 352,190 | $25,840 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 250,755 | $14,461 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 354,393 | $14,673 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 354,882 | $18,774 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 147,194 | $7,073 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 109,756 | $4,971 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 51,622 | $3,236 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 55,990 | $3,613 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 57,678 | $3,079 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 76,723 | $3,564 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 61,513 | $4,200 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 84,670 | $4,804 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 97,766 | $5,408 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 342,851 | $20,842 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 310,740 | $21,895 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 292,918 | $20,923 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 95,336 | $6,282 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 34,148 | $1,972 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 23,601 | $1,296 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 41,450 | $2,328 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 41,645 | $2,486 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 40,274 | $2,041 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 112,304 | $6,060 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 87,691 | $3,856 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 55,431 | $2,434 | $11.36 | $9.86 - $12.62 |