Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,044 | $817 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 17,153 | $1,447 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 17,213 | $1,171 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 11,789 | $706 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 8,164 | $463 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 8,744 | $477 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 12,892 | $610 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 12,942 | $735 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 14,052 | $716 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 12,460 | $540 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 13,845 | $555 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 14,535 | $309 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 12,383 | $425 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 19,616 | $417 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 19,611 | $531 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 61,231 | $1,710 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 151,447 | $7,122 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 397,023 | $18,426 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 128,697 | $5,044 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 153,288 | $5,603 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 480,697 | $12,980 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 137,696 | $12,281 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 8,646 | $623 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 185,472 | $8,107 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 206,072 | $17,940 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 280,682 | $21,668 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 68,507 | $5,026 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 26,697 | $1,540 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 27,057 | $1,120 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 28,857 | $1,527 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 28,797 | $1,384 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 93,296 | $4,225 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 456,077 | $28,592 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 516,677 | $33,336 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 554,027 | $29,579 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 28,837 | $1,340 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 33,797 | $2,308 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 304,807 | $17,295 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 314,817 | $17,416 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 365,847 | $22,240 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 325,257 | $22,918 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 107,767 | $7,698 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 139,267 | $9,178 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 165,017 | $9,528 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 56,717 | $3,114 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 43,467 | $2,442 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 40,806 | $2,436 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 37,667 | $1,909 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 36,567 | $1,973 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 40,167 | $1,766 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 138,579 | $6,084 | $11.36 | $9.86 - $12.62 |