Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,297 | $1,366 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 15,669 | $1,321 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 15,659 | $1,066 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 14,523 | $870 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 13,127 | $744 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 13,503 | $737 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 13,847 | $656 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 14,167 | $805 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 14,481 | $738 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 14,581 | $632 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 15,328 | $614 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 15,518 | $613 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 15,623 | $536 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 15,723 | $380 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 16,003 | $342 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 17,273 | $482 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 17,242 | $811 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 17,622 | $818 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 16,833 | $660 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 18,021 | $659 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 18,191 | $491 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 4,657 | $415 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,384 | $315 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 4,664 | $204 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 4,664 | $406 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 5,167 | $399 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 5,456 | $400 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 5,599 | $323 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 5,499 | $228 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 5,599 | $296 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 5,746 | $276 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 5,572 | $252 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 5,672 | $356 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 5,792 | $374 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 5,892 | $315 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 5,992 | $278 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 6,185 | $422 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 6,185 | $351 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 7,378 | $408 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 8,415 | $512 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 8,158 | $575 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 8,583 | $613 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 8,583 | $566 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 8,683 | $501 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 8,516 | $468 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 8,618 | $484 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 8,518 | $509 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 8,740 | $443 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 8,740 | $472 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 9,016 | $396 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 9,016 | $396 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 9,016 | $447 | $9.97 | $8.03 - $12.76 |
| Q4 2012 | 9,016 | $284 | — | — |
| Q3 2012 | 8,916 | $266 | — | — |
| Q2 2012 | 9,496 | $222 | — | — |