Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,928 | $3,922 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 22,417 | $1,890 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 19,704 | $1,341 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 17,103 | $1,024 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 14,564 | $826 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 13,697 | $748 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 14,165 | $671 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 13,051 | $742 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 13,202 | $673 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 17,124 | $742 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 18,280 | $732 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 13,808 | $545 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 112,873 | $3,875 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 6,944 | $167 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 14,481 | $309 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 15,339 | $429 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 15,226 | $716 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 29,931 | $1,390 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 343,226 | $13,450 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 268,368 | $9,811 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 548,091 | $14,798 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 193,202 | $17,232 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 332,206 | $23,902 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 131,557 | $5,751 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 38,107 | $3,315 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 17,564 | $1,355 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 212,581 | $15,594 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 415,115 | $23,937 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 354,652 | $14,681 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 328,737 | $17,389 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 530,277 | $25,479 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 27,017 | $1,221 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 37,047 | $2,320 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 78,659 | $5,073 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 114,992 | $6,137 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 99,495 | $4,620 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 29,571 | $2,016 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 192,930 | $10,944 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 138,318 | $7,648 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 96,819 | $5,883 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 90,601 | $6,381 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 51,475 | $3,675 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 38,201 | $2,515 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 59,196 | $3,416 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 71,542 | $3,927 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 204,470 | $11,482 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 300,495 | $17,937 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 180,581 | $9,149 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 147,101 | $7,937 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 90,770 | $3,988 | $10.38 | $9.03 - $11.95 |