Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,667 | $506 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 14,236 | $852 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 14,368 | $815 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 29,469 | $1,609 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 31,240 | $1,479 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 56,687 | $3,221 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 15,679 | $799 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 22,403 | $971 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 17,732 | $711 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 16,355 | $646 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 35,454 | $1,217 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 50,153 | $1,211 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 46,126 | $986 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 48,731 | $1,361 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 54,835 | $2,579 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 32,683 | $1,517 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 34,242 | $1,342 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 29,534 | $1,080 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 32,508 | $878 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 7,363 | $657 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 6,010 | $432 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 7,559 | $330 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 7,602 | $662 | $20.91 | $18.00 - $23.08 |
| Q1 2018 | 33,734 | $1,529 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 25,661 | $1,608 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 23,434 | $1,511 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 30,533 | $1,629 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 6,987 | $324 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 4,570 | $312 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 163,256 | $9,263 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 186,260 | $10,304 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 212,911 | $12,943 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 240,893 | $16,973 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 193,090 | $13,793 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 201,225 | $13,261 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 236,470 | $13,653 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 244,758 | $13,440 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 449,445 | $25,245 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 424,973 | $25,371 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 473,417 | $23,988 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 451,747 | $24,376 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 31,352 | $1,378 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 28,278 | $1,241 | $11.36 | $9.86 - $12.62 |