Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,881 | $1,507 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 20,180 | $1,702 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 21,311 | $1,450 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 18,107 | $1,084 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 19,479 | $1,104 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 18,271 | $998 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 18,853 | $893 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 18,500 | $1,051 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 19,624 | $1,000 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 21,945 | $951 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 23,361 | $936 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 20,710 | $818 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 24,307 | $834 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 28,548 | $689 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 31,848 | $681 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 35,953 | $1,004 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 411,716 | $19,363 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 450,606 | $20,912 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 429,657 | $16,838 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 187,215 | $6,845 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 136,474 | $3,685 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 11,960 | $1,067 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 11,595 | $834 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 74,396 | $3,252 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 304,952 | $26,549 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 294,487 | $22,735 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 36,696 | $2,692 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 14,572 | $840 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 10,342 | $428 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 11,010 | $582 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 11,180 | $537 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 19,828 | $898 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 13,299 | $834 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 29,692 | $1,915 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 24,459 | $1,305 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 15,218 | $707 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 51,943 | $3,547 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 52,265 | $2,966 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 262,882 | $14,543 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 245,147 | $14,902 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 100,557 | $7,085 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 83,329 | $5,951 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 181,358 | $11,951 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 220,379 | $12,725 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 243,730 | $13,383 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 255,348 | $14,343 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 228,394 | $13,635 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 231,702 | $11,741 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 29,803 | $1,608 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 164,160 | $7,216 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 172,516 | $7,573 | $11.36 | $9.86 - $12.62 |