Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,428,812 | $127,564 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 1,627,195 | $137,221 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,692,164 | $115,152 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,484,602 | $88,898 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,450,956 | $82,255 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,628,986 | $88,943 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,736,515 | $82,207 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,750,960 | $99,490 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,693,959 | $86,341 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,910,864 | $82,817 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,853,578 | $74,273 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,925,944 | $76,056 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,942,569 | $66,688 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 2,809,947 | $67,832 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 2,617,180 | $55,929 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 2,158,776 | $60,275 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 2,456,653 | $115,536 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 2,245,631 | $104,218 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,340,471 | $91,723 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,467,111 | $90,197 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 2,341,009 | $63,207 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 523,519 | $46,693 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 578,517 | $41,624 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 591,842 | $25,869 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 669,217 | $58,263 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 637,263 | $49,197 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 535,332 | $39,277 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 525,932 | $30,331 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 526,992 | $21,817 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 527,330 | $27,895 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 596,860 | $28,680 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 598,376 | $27,100 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 509,786 | $31,958 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 509,735 | $32,887 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 515,662 | $27,531 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 523,084 | $24,302 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 841,236 | $57,440 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 849,489 | $48,199 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 937,738 | $51,875 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 868,294 | $52,784 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 627,984 | $44,249 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 634,455 | $45,318 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 630,846 | $41,573 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 608,525 | $35,137 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 600,487 | $32,973 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 588,582 | $33,061 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 1,071,938 | $63,995 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 1,167,456 | $59,155 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 567,095 | $30,600 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 617,751 | $27,158 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 590,419 | $25,918 | $11.36 | $9.86 - $12.62 |