Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,401 | $13,785 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 29,508 | $2,488 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 31,996 | $2,177 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 84,993 | $5,089 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 83,100 | $4,711 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 124,038 | $6,795 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 226,937 | $10,868 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 135,939 | $7,732 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 173,642 | $8,917 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 333,023 | $14,903 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 303,003 | $12,169 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 280,858 | $11,515 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 331,489 | $11,383 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 311,559 | $8,686 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 274,423 | $6,351 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 29,980 | $871 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 25,601 | $1,223 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 537,148 | $25,944 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 83,204 | $3,236 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 75,885 | $2,845 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 76,580 | $2,171 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 21,880 | $1,943 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 42,634 | $3,025 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 81,875 | $3,013 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 35,101 | $3,057 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,215 | $248 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 2,935 | $216 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 6,164 | $356 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 19,209 | $796 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 22,498 | $1,189 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 22,760 | $1,093 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 10,928 | $495 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 47,593 | $2,983 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 46,099 | $2,975 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 46,340 | $2,474 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 42,513 | $1,975 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 5,607 | $355 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 4,645 | $264 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 147,879 | $8,180 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 3,645 | $222 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 3,935 | $277 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 1,401 | $100 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,270 | $83 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 1,007 | $59 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 1,337 | $74 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 979 | $55 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 745 | $44 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 635 | $33 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 635 | $35 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 3,435 | $150 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 5,135 | $224 | $11.36 | $9.86 - $12.62 |