Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,673 | $9,970 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 125,297 | $10,566 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 142,656 | $9,708 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 132,614 | $7,941 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 57,633 | $3,267 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 60,932 | $3,327 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 63,967 | $3,028 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 63,853 | $3,628 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 69,872 | $3,561 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 67,963 | $2,946 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 75,493 | $3,025 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 82,673 | $3,265 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 88,788 | $3,048 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 92,043 | $2,222 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 91,766 | $1,961 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 97,858 | $2,732 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 100,595 | $4,731 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 106,571 | $4,946 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 108,912 | $4,268 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 105,617 | $3,861 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 98,073 | $2,648 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 19,694 | $1,757 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 19,075 | $1,372 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 37,882 | $1,656 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 83,040 | $7,229 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 38,392 | $2,964 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 16,106 | $1,182 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 17,223 | $993 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 17,374 | $719 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 17,645 | $933 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 17,949 | $862 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 18,841 | $853 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 23,382 | $1,466 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 23,310 | $1,504 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 23,855 | $1,274 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 24,456 | $1,136 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 26,405 | $1,228 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 26,291 | $1,492 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 23,923 | $1,323 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 26,525 | $1,612 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 114,413 | $8,062 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 24,502 | $1,750 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 28,532 | $1,880 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 20,558 | $1,187 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 19,700 | $1,082 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 50,509 | $2,837 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 53,889 | $3,217 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 62,336 | $3,159 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 66,916 | $3,611 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 80,682 | $3,547 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 32,391 | $1,422 | $11.36 | $9.86 - $12.62 |