Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,965 | $5,443 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 58,445 | $4,929 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 51,399 | $3,498 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 73,635 | $4,409 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 88,886 | $5,039 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 30,254 | $1,652 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 232,785 | $11,020 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 329,109 | $18,700 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 429,489 | $21,891 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 304,101 | $13,180 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 150,116 | $6,015 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 351,698 | $13,889 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 239,685 | $8,228 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 201,537 | $4,865 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 21,596 | $462 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 552,544 | $15,427 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 734,460 | $34,542 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 913,077 | $42,376 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 955,919 | $37,462 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,032,431 | $37,746 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 976,525 | $26,366 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 218,841 | $19,518 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 25,795 | $1,856 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 106,150 | $4,640 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 139,656 | $12,158 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 65,222 | $5,035 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 76,224 | $5,593 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 10,198 | $588 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 8,133 | $337 | $11.98 | $9.72 - $13.75 |
| Q1 2018 | 11,389 | $516 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 74,733 | $4,685 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 29,655 | $1,913 | $14.77 | $12.41 - $16.62 |
| Q1 2017 | 35,216 | $1,636 | $12.85 | $10.28 - $17.61 |
| Q3 2016 | 4,342 | $246 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 9,755 | $540 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 341,956 | $20,788 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 555,118 | $39,114 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 500,722 | $35,767 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 426,468 | $28,104 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 123,671 | $7,141 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 485,089 | $26,636 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 406,657 | $22,842 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 134,284 | $8,017 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 300,998 | $15,252 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 74,423 | $4,016 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 71,888 | $3,160 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 77,667 | $3,410 | $11.36 | $9.86 - $12.62 |