Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,530 | $10,582 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 178,369 | $15,042 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 209,658 | $14,267 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 370,230 | $22,169 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 443,532 | $25,144 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 307,022 | $16,763 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 339,799 | $16,086 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 193,828 | $11,013 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 13,457 | $686 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 9,389 | $407 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 5,718 | $229 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 8,751 | $346 | $39.78 | $33.50 - $44.28 |
| Q2 2022 | 133,315 | $2,849 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 37,143 | $1,037 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 26,141 | $1,230 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 19,692 | $914 | $43.69 | $37.10 - $50.51 |
| Q1 2021 | 12,612 | $461 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 29,538 | $798 | $24.39 | $21.20 - $28.65 |
| Q2 2020 | 6,897 | $496 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 38,174 | $3,323 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 26,474 | $2,044 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 11,878 | $871 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 9,369 | $540 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 8,610 | $356 | $11.98 | $9.72 - $13.75 |
| Q1 2018 | 4,685 | $212 | $13.73 | $11.01 - $16.43 |
| Q2 2017 | 5,588 | $298 | $11.79 | $9.89 - $13.86 |
| Q3 2016 | 5,781 | $328 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 9,729 | $538 | $14.75 | $12.95 - $15.93 |
| Q3 2015 | 4,837 | $346 | $18.36 | $15.71 - $20.10 |
| Q1 2015 | 3,806 | $220 | $13.85 | $12.25 - $14.80 |
| Q4 2013 | 3,868 | $209 | $11.48 | $9.32 - $13.60 |