Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,298 | $20,650 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 236,726 | $19,963 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 459,518 | $31,270 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 437,533 | $26,199 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,167,870 | $66,207 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,327,239 | $72,467 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 284,438 | $13,465 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 220,821 | $12,547 | $52.11 | $47.60 - $57.13 |
| Q3 2023 | 88,822 | $3,850 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 591,755 | $23,712 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 21,040 | $1 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 14,821 | $1 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 130,277 | $3,145 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 408,577 | $8,731 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 603,285 | $16,844 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 12,152 | $572 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 79,651 | $3,697 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 274,542 | $10,759 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 716,895 | $26,210 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 793,545 | $21,426 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 112,276 | $10,014 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 87,646 | $6,306 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 98,152 | $4,290 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 106,369 | $9,260 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 100,456 | $7,755 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 470,688 | $34,534 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 322,500 | $18,599 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 226,357 | $9,371 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 531,346 | $28,108 | $13.34 | $11.60 - $14.88 |
| Q1 2018 | 16,122 | $730 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 4,869 | $305 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 19,476 | $1,257 | $14.77 | $12.41 - $16.62 |
| Q1 2017 | 422,101 | $19,611 | $12.85 | $10.28 - $17.61 |
| Q3 2016 | 104,486 | $5,929 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 102,920 | $5,694 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 198,850 | $12,088 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 338,773 | $23,870 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 10,000 | $714 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 5,200 | $343 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 296,642 | $17,128 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 47,123 | $2,588 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 249,573 | $14,019 | $14.64 | $13.54 - $15.50 |
| Q3 2013 | 25,400 | $1,117 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 50,066 | $2,198 | $11.36 | $9.86 - $12.62 |