Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,375,264 | $390,699 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 4,004,030 | $337,719 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,833,807 | $260,934 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 3,368,569 | $201,771 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 2,971,056 | $168,482 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 2,959,570 | $161,634 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 2,902,432 | $137,438 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 2,758,807 | $156,787 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 2,643,895 | $134,781 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 2,556,294 | $110,809 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 2,502,481 | $100,274 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 2,376,199 | $93,836 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 2,304,132 | $79 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 2,210,941 | $53,372 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 2,343,902 | $50,089 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 2,389,167 | $66,705 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 2,311,413 | $108,705 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 2,611,482 | $121,198 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,216,573 | $86,867 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,311,787 | $84,518 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,245,934 | $60,639 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 547,509 | $48,832 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 518,711 | $37,321 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 538,464 | $23,536 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 557,914 | $48,571 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 475,386 | $36,699 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 462,735 | $33,950 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 445,412 | $25,686 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 431,733 | $17,873 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 405,573 | $21,454 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 390,618 | $18,769 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 395,326 | $17,903 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 378,603 | $23,734 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 372,770 | $24,051 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 365,976 | $19,539 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 353,195 | $16,409 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 345,010 | $23,557 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 332,452 | $18,863 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 383,856 | $21,234 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 461,068 | $28,028 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 352,628 | $24,846 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 343,443 | $24,532 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 332,399 | $21,905 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 319,588 | $18,453 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 298,127 | $16,370 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 297,061 | $16,685 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 296,125 | $17,678 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 291,117 | $14,750 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 281,116 | $15,169 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 247,856 | $10,896 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 235,937 | $10,358 | $11.36 | $9.86 - $12.62 |