Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,072 | $3,756 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 512,499 | $43,219 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,305,378 | $88,831 | $62.92 | $53.10 - $68.33 |
| Q4 2024 | 1 | $0 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 13,074 | $714 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 241,202 | $13,705 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 362,233 | $18,463 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 921,903 | $39,955 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 3,096 | $124 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,142,479 | $45,116 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,143,846 | $39,268 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,491,184 | $35,997 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 44,895 | $959 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 147,221 | $4,110 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 94,454 | $4,442 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 40,563 | $1,883 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 37,549 | $1,472 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 10,246 | $375 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 479,444 | $12,945 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 625,340 | $55,774 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 1,098,790 | $79,058 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 513,197 | $22,432 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 114,825 | $9,997 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 16,325 | $1,260 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 5,174 | $380 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 168,263 | $9,703 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 90,893 | $3,763 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 75,473 | $3,992 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 15,445 | $742 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 61,998 | $2,808 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 116,581 | $7,309 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 140,979 | $9,096 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 142,171 | $7,591 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 66,053 | $3,069 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 25,828 | $1,764 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 26,500 | $1,504 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 5,238 | $290 | $14.75 | $12.95 - $15.93 |
| Q4 2015 | 315,767 | $22,249 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 753,314 | $53,809 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,116,555 | $73,581 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 25,968 | $1,499 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 37,145 | $2,040 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 500,636 | $28,121 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 211,075 | $12,601 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 374,487 | $18,975 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 447,314 | $24,137 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 1,110,541 | $48,819 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 1,122,923 | $49,296 | $11.36 | $9.86 - $12.62 |