Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818,576 | $73,083 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,335,834 | $112,651 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,250,887 | $85,122 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 643,260 | $38,519 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 627,408 | $35,568 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 625,358 | $34,144 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 614,610 | $29,096 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 573,484 | $32,585 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 555,813 | $28,329 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 559,070 | $24,231 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 538,445 | $21,574 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 529,654 | $20,915 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 703,899 | $24,165 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 472,299 | $11,401 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 451,448 | $9,647 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 418,821 | $11,694 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 68,372 | $3,214 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 196,258 | $9,109 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 332,139 | $13,016 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 55,201 | $2,019 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 37,831 | $1,022 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,564 | $318 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 7,332 | $528 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 6,808 | $297 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 29,140 | $2,538 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 26,403 | $2,039 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 12,510 | $919 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 12,005 | $693 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 9,525 | $394 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 56,904 | $3,010 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 5,420 | $260 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 50,325 | $2,280 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 34,544 | $2,165 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 28,864 | $1,862 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 74,545 | $3,979 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 74,509 | $3,462 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 80,177 | $5,475 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 77,677 | $4,406 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 99,514 | $5,506 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 64,147 | $3,899 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 3,974 | $280 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 6,486 | $463 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 100 | $7 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 122 | $7 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 6,774 | $371 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 4,108 | $231 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 4,108 | $245 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 4,863 | $246 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 19,405 | $1,047 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 30,999 | $1,363 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 24,169 | $1,061 | $11.36 | $9.86 - $12.62 |