Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,033,311 | $270,814 | $87.36 | $78.01 - $95.36 |
| Q2 2025 | 3,115,099 | $211,982 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 2,585,142 | $146,552 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,891,054 | $103,252 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 2,435,298 | $115,287 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 2,479,073 | $140,861 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 2,380,401 | $121,329 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 2,033,991 | $88,153 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,845,023 | $73,930 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,710,882 | $67,563 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,517,914 | $52,110 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,685,296 | $40,683 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,652,790 | $35,320 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 2,177,554 | $60,797 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,875,470 | $88,203 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,800,984 | $83,584 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,854,797 | $72,689 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,020,267 | $73,861 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,339,166 | $63,157 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 547,016 | $48,788 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 547,016 | $39,358 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 547,016 | $23,910 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 317,016 | $27,599 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 317,016 | $24,474 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 317,016 | $23,260 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 285,781 | $16,481 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 114,669 | $4,747 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 114,669 | $6,066 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 114,669 | $5,510 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 213,381 | $9,664 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 101,781 | $6,381 | $15.25 | $12.54 - $17.01 |
| Q1 2017 | 270,350 | $12,560 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 330,504 | $22,567 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 403,532 | $21,869 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 371,856 | $20,571 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 467,457 | $28,417 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 467,457 | $32,937 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 442,611 | $31,616 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 474,420 | $31,264 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 474,420 | $27,393 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 504,077 | $27,678 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 404,888 | $22,742 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 509,726 | $30,431 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 509,726 | $25,828 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 509,726 | $27,505 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 509,726 | $22,408 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 509,726 | $22,377 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 509,726 | $25,298 | $9.97 | $8.03 - $12.76 |
| Q3 2012 | 509,726 | $15,235 | — | — |
| Q2 2012 | 509,726 | $14,522 | — | — |