Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,359 | $7,799 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 96,931 | $8,174 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 102,692 | $6,988 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 98,419 | $5,893 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 91,728 | $5,200 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 93,850 | $5,124 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 99,410 | $4,706 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 102,648 | $5,832 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 106,507 | $5,429 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 111,964 | $4,853 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 124,789 | $5,000 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 137,156 | $5,416 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 140,508 | $4,824 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 138,376 | $3,340 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 146,968 | $3,141 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 300,078 | $8,378 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 301,622 | $14,185 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 303,668 | $14,093 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 293,444 | $11,500 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 311,143 | $11,375 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 319,891 | $8,637 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 80,741 | $7,201 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 40,267 | $2,897 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 42,279 | $1,848 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 41,072 | $3,576 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 41,231 | $3,183 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 40,983 | $3,006 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 40,352 | $2,327 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 40,745 | $1,687 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 39,479 | $2,088 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 39,643 | $1,905 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 37,680 | $1,707 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 36,951 | $2,316 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 37,573 | $2,424 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 39,406 | $2,104 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 37,567 | $1,745 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 39,361 | $2,688 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 38,982 | $2,212 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 44,807 | $2,479 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 43,531 | $2,646 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 41,916 | $2,953 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 41,288 | $2,949 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 39,296 | $2,590 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 38,599 | $2,229 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 38,406 | $2,109 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 37,915 | $2,130 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 37,600 | $2,245 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 37,744 | $1,912 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 37,358 | $2,016 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 36,536 | $1,606 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 36,925 | $1,621 | $11.36 | $9.86 - $12.62 |