Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,368 | $16,907 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 189,596 | $15,989 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 177,180 | $12,057 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 160,282 | $9,598 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 162,065 | $9,187 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 164,672 | $8,991 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 169,813 | $8,039 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 172,682 | $9,812 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 182,191 | $9,286 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 190,079 | $8,238 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 208,247 | $8,344 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 205,856 | $8,129 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 209,818 | $7,203 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 210,259 | $5,076 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 220,370 | $4,709 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 232,668 | $6,496 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 255,368 | $12,010 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 315,497 | $14,642 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 316,752 | $12,414 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 335,968 | $12,283 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 337,886 | $9,123 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 82,683 | $7,374 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 80,863 | $5,818 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 76,953 | $3,364 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 78,980 | $6,876 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 73,868 | $5,703 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 72,988 | $5,355 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 73,308 | $4,228 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 73,048 | $3,024 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 71,330 | $3,773 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 71,355 | $3,429 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 73,790 | $3,342 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 76,253 | $4,780 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 76,434 | $4,932 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 84,352 | $4,504 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 93,554 | $4,347 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 110,554 | $7,549 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 113,554 | $6,443 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 112,654 | $6,232 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 129,665 | $7,882 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 113,055 | $7,966 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 111,354 | $7,954 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 111,454 | $7,345 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 111,375 | $6,431 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 113,075 | $6,209 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 112,195 | $6,302 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 110,958 | $6,624 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 109,758 | $5,561 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 109,258 | $5,896 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 108,558 | $4,772 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 105,154 | $4,616 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 103,488 | $5,136 | $9.97 | $8.03 - $12.76 |