Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,469 | $3,435 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 39,344 | $3,318 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 40,094 | $2,728 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 37,625 | $2,253 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 34,781 | $1,972 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 35,626 | $1,945 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 36,930 | $1,748 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 38,038 | $2,161 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 38,038 | $1,939 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 38,610 | $1,673 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 42,970 | $1,722 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 43,381 | $1,713 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 44,284 | $1,733 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 44,284 | $1,069 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 46,815 | $1,000 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 51,473 | $1,437 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 51,473 | $2,421 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 52,050 | $2,416 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 49,507 | $1,940 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 52,359 | $1,914 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 53,039 | $1,432 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 13,577 | $1,211 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 12,524 | $901 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 12,744 | $557 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 12,744 | $1,109 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 13,014 | $1,005 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 13,513 | $991 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 13,513 | $779 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 13,513 | $559 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 13,513 | $715 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 13,797 | $663 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 13,797 | $625 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 13,797 | $865 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 13,797 | $854 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 13,797 | $737 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 13,797 | $641 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 15,403 | $1,052 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 15,403 | $874 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 9,633 | $533 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 9,453 | $575 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 9,297 | $655 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 9,297 | $664 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 9,151 | $603 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 9,054 | $523 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 9,054 | $497 | $13.65 | $12.03 - $14.75 |