Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,308 | $6,099 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 26,139 | $2,204 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 28,784 | $1,959 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 20,570 | $1,232 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 22,527 | $1,277 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 15,535 | $848 | $50.82 | $45.04 - $55.36 |
| Q1 2024 | 86,678 | $4,925 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 22,523 | $1,148 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 14,487 | $628 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 7,179 | $288 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 35,153 | $1,388 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 153,405 | $5,266 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 411,245 | $9,927 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 300,412 | $6,420 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 425,635 | $11,884 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 845,475 | $39,762 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 783,814 | $36,377 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 640,757 | $25,111 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 232,409 | $8,497 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 103,874 | $2,805 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 38,127 | $3,401 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 22,262 | $1,602 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 103,177 | $8,983 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 149,929 | $11,575 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 9,813 | $720 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 38,802 | $2,237 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 729,020 | $30,181 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 50,443 | $2,668 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 301,255 | $14,475 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 438,182 | $19,845 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 324,156 | $20,322 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 58,403 | $3,768 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 47,539 | $2,538 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 364,834 | $16,950 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 38,801 | $2,649 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 245,549 | $13,932 | $17.83 | $13.17 - $20.58 |
| Q1 2016 | 42,282 | $2,570 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 39,762 | $2,802 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 31,190 | $2,228 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 17,612 | $1,161 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 46,850 | $2,705 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 11,066 | $608 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 74,670 | $4,195 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 4,130 | $247 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 11,960 | $606 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 7,057 | $381 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 261,991 | $11,518 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 263,036 | $11,547 | $11.36 | $9.86 - $12.62 |