Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,605 | $2,732 | $87.36 | $78.01 - $95.36 |
| Q2 2025 | 11,131 | $757 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 123,072 | $7,370 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 347,973 | $19,727 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 92,987 | $5,077 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 252,635 | $11,960 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 14,964 | $850 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 180,612 | $9,206 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 16,378 | $710 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 175,809 | $7,045 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 624,968 | $24,680 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 90,071 | $3,092 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 641,500 | $15,486 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,170,294 | $25,009 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 570,852 | $15,938 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 57,605 | $2,709 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 311,100 | $14,438 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 585,542 | $22,947 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,056,344 | $38,620 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,214,878 | $32,802 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 398,278 | $35,523 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 435,927 | $31,365 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 199,873 | $8,736 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 131,186 | $11,421 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 263,623 | $20,351 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 242,330 | $17,780 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 295,592 | $17,047 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 16,638 | $688 | $11.98 | $9.72 - $13.75 |
| Q1 2018 | 43,719 | $1,980 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 115,560 | $7,244 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 912,532 | $58,877 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 592,698 | $31,644 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 271,930 | $12,634 | $12.85 | $10.28 - $17.61 |
| Q3 2016 | 130,757 | $7,419 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 106,207 | $5,875 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 85,446 | $5,194 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 125,926 | $8,873 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 31,695 | $2,264 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 43,397 | $2,860 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 104,506 | $6,034 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 402,498 | $22,101 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 587,163 | $32,981 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 325,478 | $19,431 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 239,677 | $12,144 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 516,286 | $27,859 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 200,853 | $8,830 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 331,846 | $14,568 | $11.36 | $9.86 - $12.62 |