Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,687 | $418 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 4,817 | $406 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 4,528 | $308 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 4,455 | $267 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,167 | $236 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,004 | $273 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 5,036 | $238 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 6,816 | $387 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 5,591 | $285 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 4,637 | $201 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 5,398 | $216 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 5,849 | $231 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 6,424 | $221 | $30.08 | $24.11 - $35.10 |
| Q1 2022 | 8,909 | $249 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 10,325 | $486 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 10,869 | $504 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 11,085 | $434 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 11,970 | $438 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 16,012 | $432 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 3,908 | $349 | $20.67 | $17.21 - $24.11 |
| Q4 2019 | 3,293 | $287 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 3,462 | $267 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 4,054 | $297 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,360 | $251 | $13.52 | $9.95 - $14.93 |
| Q3 2018 | 4,557 | $241 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 5,066 | $243 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 5,400 | $245 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 5,178 | $325 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 5,062 | $327 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 5,209 | $278 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 7,068 | $328 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 7,780 | $531 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 6,754 | $383 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 7,300 | $404 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 7,257 | $441 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 9,560 | $674 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 5,764 | $412 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 8,398 | $553 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 10,751 | $621 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 9,102 | $500 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 6,164 | $346 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 8,496 | $507 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 10,678 | $541 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 10,928 | $590 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 10,012 | $440 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 7,069 | $310 | $11.36 | $9.86 - $12.62 |