Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,330 | $654 | $87.36 | $78.01 - $95.36 |
| Q1 2025 | 11,068 | $663 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 125,126 | $7,093 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 61,396 | $3,352 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 140,831 | $6,667 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 128,064 | $7,277 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 163,420 | $8,330 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 194,393 | $8,425 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 191,755 | $7,684 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 154,400 | $6,097 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 187,885 | $6,450 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 277,228 | $6,692 | $25.91 | $20.78 - $29.96 |
| Q1 2022 | 32,037 | $894 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 13,191 | $620 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 18,690 | $867 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 37,382 | $1,465 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 50,448 | $1,844 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 18,686 | $505 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 8,790 | $784 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 8,012 | $576 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 7,987 | $349 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 536 | $47 | $20.91 | $18.00 - $23.08 |
| Q1 2019 | 556 | $32 | $13.52 | $9.95 - $14.93 |
| Q3 2017 | 550 | $35 | $14.77 | $12.41 - $16.62 |
| Q4 2016 | 4,094 | $280 | $14.93 | $12.64 - $17.39 |
| Q4 2015 | 2,393 | $169 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 1,900 | $136 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 10,400 | $685 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 19,700 | $1,137 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 7,400 | $406 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 6,260 | $352 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 5,800 | $346 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 5,000 | $253 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 2,400 | $130 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 21,941 | $965 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 9,400 | $413 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 7,300 | $362 | $9.97 | $8.03 - $12.76 |