Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,848 | $31,502 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 350,394 | $29,549 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 327,920 | $22,315 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 263,003 | $15,749 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 269,614 | $15,284 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 285,061 | $15,564 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 297,290 | $14,074 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 299,799 | $17,035 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 312,783 | $15,943 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 322,505 | $13,977 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 315,722 | $12,651 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 329,715 | $13,020 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 377,952 | $12,975 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 392,982 | $9,487 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 343,030 | $7,331 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 383,653 | $10,712 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 416,980 | $19,611 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 450,472 | $20,906 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 461,754 | $18,096 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 475,007 | $17,366 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 468,109 | $12,639 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 108,408 | $9,669 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 105,166 | $7,567 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 102,360 | $4,474 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 108,660 | $9,460 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 110,012 | $8,493 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 87,298 | $6,405 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 92,317 | $5,324 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 88,120 | $3,648 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 103,098 | $5,454 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 108,241 | $5,201 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 131,631 | $5,962 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 148,617 | $9,317 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 135,580 | $8,748 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 128,300 | $6,850 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 121,100 | $5,626 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 119,800 | $8,180 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 123,500 | $7,007 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 135,100 | $7,474 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 161,700 | $9,830 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 175,800 | $12,387 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 160,600 | $11,472 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 157,700 | $10,392 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 147,100 | $8,063 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 147,100 | $8,063 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 143,100 | $8,038 | $14.64 | $13.54 - $15.50 |
| Q4 2013 | 15,900 | $850 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 145,770 | $6,408 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 144,216 | $6,331 | $11.36 | $9.86 - $12.62 |