Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,593 | $35,319 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 41,936 | $3,536 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,149,568 | $78,228 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,686,376 | $100,980 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 198,652 | $11,262 | $53.36 | $47.46 - $58.44 |
| Q4 2022 | 1,115,695 | $38,302 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,192,722 | $28,792 | $25.91 | $20.78 - $29.96 |
| Q4 2021 | 271,771 | $12,781 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 247,278 | $11,476 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 148,668 | $5,826 | $38.31 | $35.57 - $41.04 |
| Q3 2020 | 50,734 | $4,525 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 252,973 | $18,201 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 370,061 | $32,218 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 517,239 | $39,931 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 647,311 | $47,493 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 255,174 | $14,716 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 13,146 | $544 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 100,733 | $5,329 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 654,076 | $31,428 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 256,940 | $11,637 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 289,210 | $18,131 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 190,186 | $12,271 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 211,563 | $11,295 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 16,572 | $770 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 34,602 | $2,363 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 254,177 | $14,422 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 219,777 | $12,158 | $14.75 | $12.95 - $15.93 |
| Q4 2014 | 613,778 | $33,703 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 607,404 | $34,118 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 29,277 | $1,748 | $13.40 | $11.63 - $14.96 |
| Q3 2013 | 200,000 | $8,792 | $10.38 | $9.03 - $11.95 |