Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,001,702 | $267,992 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,114,751 | $262,667 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,993,215 | $271,738 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 4,264,299 | $255,346 | $60.52 | $53.54 - $69.87 |
| Q1 2021 | 4,464,156 | $163,210 | $32.37 | $25.88 - $40.08 |
| Q4 2017 | 1,675,455 | $105,034 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 1,632,005 | $105,297 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 1,591,195 | $84,954 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 1,565,060 | $72,713 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 1,541,163 | $105,231 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 1,493,418 | $84,737 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 1,482,945 | $82,037 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 851,778 | $51,780 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 571,133 | $40,242 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 578,442 | $41,318 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,063,788 | $70,104 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 1,110,288 | $64,108 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 1,108,586 | $60,872 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 1,103,176 | $61,965 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 1,113,326 | $66,466 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 1,111,376 | $56,313 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 1,102,291 | $59,480 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 1,107,611 | $48,691 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 948,970 | $41,660 | $11.36 | $9.86 - $12.62 |