Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,528 | $4,690 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 53,867 | $4,543 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 53,056 | $3,610 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 45,711 | $2,737 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 38,351 | $2,174 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 38,278 | $2,090 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 38,483 | $1,822 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 38,108 | $2,165 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 38,014 | $1,938 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 34,862 | $1,511 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 83,177 | $3,333 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 76,749 | $3,031 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 76,919 | $3 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 68,272 | $1,648 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 69,495 | $1,485 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 70,553 | $1,970 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 63,826 | $3,002 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 64,917 | $3,013 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 61,019 | $2,391 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 63,709 | $2,329 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 64,085 | $1,730 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 15,370 | $1,371 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 9,159 | $659 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 10,689 | $467 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 8,014 | $698 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 8,106 | $626 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 8,101 | $594 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 8,086 | $466 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 8,033 | $333 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 9,291 | $491 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 12,480 | $600 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 12,450 | $564 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 6,727 | $422 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 6,693 | $432 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 6,843 | $365 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 6,837 | $318 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 7,458 | $509 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 7,517 | $427 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 11,726 | $649 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 11,159 | $678 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 18,044 | $1,271 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 17,868 | $1,276 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 17,632 | $1,162 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 15,900 | $918 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 13,066 | $717 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 8,453 | $475 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 8,453 | $505 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 8,467 | $429 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 8,488 | $458 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 8,580 | $377 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 8,588 | $377 | $11.36 | $9.86 - $12.62 |