Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,755 | $28,012 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,496,962 | $126,239 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,178,044 | $216,266 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 2,165,179 | $129,651 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,881,881 | $106,684 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,767,158 | $96,487 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 2,249,222 | $106,478 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,391,744 | $79,079 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,739,290 | $88,652 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 2,533,985 | $109,823 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 3,076,896 | $123,291 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 3,217,151 | $127,045 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 3,891,862 | $133,608 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 4,885,414 | $117,934 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 4,454,080 | $95,184 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 4,639,574 | $129,537 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 2,728,968 | $128,343 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 3,865,015 | $179,375 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 4,990,165 | $195,565 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 4,967,418 | $181,609 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 5,915,211 | $159,711 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 1,161,350 | $103,581 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 1,905,003 | $137,065 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,139,285 | $49,798 | $19.00 | $5.50 - $25.10 |