Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,623 | $15,233 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 155,383 | $13,103 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 66,096 | $4,498 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 48,342 | $2,895 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 47,554 | $2,696 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 55,197 | $3,014 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 50,927 | $2,411 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 43,524 | $2,473 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 44,750 | $2,281 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 39,858 | $1,727 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 29,889 | $1,198 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 30,392 | $1,200 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 30,621 | $1,051 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 39,124 | $944 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 37,325 | $798 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 37,137 | $1,037 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 40,484 | $1,904 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 39,951 | $1,854 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 30,165 | $1,182 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 29,128 | $1,065 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 22,859 | $617 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 5,126 | $457 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 4,735 | $341 | $14.35 | $7.88 - $19.24 |
| Q4 2016 | 17,956 | $1,232 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 17,534 | $938 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 17,066 | $932 | $14.75 | $12.95 - $15.93 |
| Q3 2015 | 6,327 | $472 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 6,103 | $414 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 5,759 | $328 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 5,883 | $323 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 8,037 | $436 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 7,415 | $443 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 7,712 | $391 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 7,076 | $382 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 6,126 | $253 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 5,331 | $234 | $11.36 | $9.86 - $12.62 |