Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,658 | $3,630 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 49,888 | $4,207 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 45,779 | $3,115 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 46,557 | $2,788 | $60.52 | $53.54 - $69.87 |
| Q4 2021 | 325,019 | $15,285,644 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 225,765 | $10,477,754 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 104,080 | $4,078,895 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 466,860 | $17,068,402 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 222,820 | $6,016,140 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 31,362 | $2,797,177 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 45,247 | $3,255,522 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 47,921 | $2,094,627 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 81,213 | $7,070,404 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 29,449 | $2,273,463 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 7,305 | $535,968 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 4,856 | $280,046 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 3,259 | $134,923 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 22,934 | $1,213,209 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 26,381 | $1,267,607 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 22,821 | $1,033,563 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 33,078 | $2,073,660 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 24,844 | $1,602,935 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 39,231 | $2,094,543 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 32,074 | $1,490,158 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 53,408 | $3,646,698 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 68,307 | $3,875,739 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 143,575 | $7,942,569 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 138,405 | $8,413,640 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 141,373 | $9,961,142 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 112,715 | $8,051,233 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 34,860 | $2,297,274 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 83,837 | $4,840,749 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 103,559 | $5,686,424 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 87,052 | $4,889,711 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 56,222 | $3,356,454 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 97,536 | $4,894,360 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 1,295 | $69,878 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 113,311 | $4,981,150 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 192,874 | $8,467,170 | $11.36 | $9.86 - $12.62 |