Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,472,812 | $310,054 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 3,788,045 | $319,447 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 3,957,172 | $269,286 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 3,779,785 | $226,334 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,314,954 | $244,615 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 4,338,225 | $236,867 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 3,038,958 | $143,864 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 872,220 | $49,560 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 917,223 | $46,751 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,129,161 | $48,938 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,113,074 | $44,601 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,104,161 | $43,603 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,121,189 | $38,490 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,154,814 | $27,878 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,150,730 | $24,591 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 846,185 | $23,626 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 945,207 | $44,453 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,000,121 | $46,416 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,319,304 | $51,704 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,707,879 | $62,441 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,735,330 | $46,854 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 452,220 | $40,333 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 470,763 | $33,872 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 481,097 | $21,029 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 331,978 | $28,902 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 339,125 | $26,181 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 348,404 | $25,562 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 292,440 | $16,865 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 295,135 | $12,219 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 343,525 | $18,172 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 428,042 | $20,567 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 672,136 | $30,441 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 774,419 | $48,548 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 881,427 | $56,870 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 1,140,904 | $60,913 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 1,863,415 | $86,574 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 3,605,181 | $246,162 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 3,780,209 | $214,489 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 3,858,682 | $213,463 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 3,358,962 | $204,192 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 3,723,562 | $262,362 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 3,835,189 | $273,947 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 3,985,876 | $262,669 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 3,898,635 | $225,107 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 3,761,856 | $206,564 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 3,803,828 | $213,661 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 3,900,655 | $232,869 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 4,064,574 | $205,952 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 4,108,995 | $221,721 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 3,311,970 | $145,594 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 579,757 | $25,452 | $11.36 | $9.86 - $12.62 |