Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,974,443 | $354,884 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 5,136,395 | $433,169 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 5,408,891 | $368,168 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 5,306,476 | $317,765 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 4,408,161 | $249,939 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 5,160,509 | $281,701 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 5,668,973 | $267,982 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 7,382,078 | $418,713 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 7,983,500 | $406,464 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 9,186,276 | $397,512 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 9,669,581 | $388,886 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 10,613,140 | $418,376 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 11,294,293 | $390,136 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 11,956,347 | $289,165 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 11,417,803 | $245,852 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 10,748,386 | $300,124 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 5,342,081 | $251,243 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 3,241,940 | $150,420 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 3,189,595 | $125,121 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 3,167,670 | $116,102 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,956,262 | $79,819 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 213,525 | $19,043 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 366,444 | $26,340 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 277,072 | $11,995 | $19.00 | $5.50 - $25.10 |
| Q4 2017 | 211,894 | $13,283 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 174,235 | $11,242 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 213,898 | $11,420 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 209,577 | $9,737 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 214,262 | $14,630 | $14.93 | $12.64 - $17.39 |
| Q1 2016 | 56,686 | $3,446 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 16,206 | $1,142 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 322,328 | $23,024 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 449,479 | $29,621 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 407,920 | $23,553 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 427,782 | $23,490 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 439,083 | $24,664 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 422,693 | $25,235 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 424,840 | $21,527 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 428,422 | $23,118 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 438,099 | $19,259 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 445,418 | $19,554 | $11.36 | $9.86 - $12.62 |