Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,591 | $22,641 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 243,074 | $20,498 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 241,459 | $16,431 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 224,903 | $13,467 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 226,320 | $12,830 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 215,219 | $11,751 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 221,540 | $10,488 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 416,138 | $23,645 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 599,240 | $30,543 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 744,251 | $32,256 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 642,720 | $25,754 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 881,101 | $34,795 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,040,667 | $35,726 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 708,153 | $17,095 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 273,635 | $5,848 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 3,077,259 | $85,917 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 3,260,894 | $153,360 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 2,711,788 | $125,854 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,751,381 | $107,827 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,584,951 | $94,506 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,985,016 | $80,595 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 797,348 | $71,115 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 1,032,544 | $74,292 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,013,373 | $44,295 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 964,983 | $84,011 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 76,686 | $5,920 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 78,135 | $5,733 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 150,999 | $8,708 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 78,507 | $3,250 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 297,950 | $15,762 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 96,643 | $4,644 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 30,512 | $1,382 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 90,812 | $5,693 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 35,202 | $2,271 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 35,445 | $1,892 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 36,845 | $1,712 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 1,230,508 | $84,019 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 1,388,640 | $78,791 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 1,445,920 | $79,988 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 2,063,501 | $125,440 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 2,072,364 | $146,019 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 1,945,220 | $138,947 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,961,417 | $129,257 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 1,882,281 | $108,683 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 2,011,403 | $110,446 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 2,052,754 | $115,303 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 1,120,838 | $66,914 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 53,620 | $2,717 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 46,006 | $2,482 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 50,763 | $2,232 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 53,586 | $2,352 | $11.36 | $9.86 - $12.62 |