Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922,294 | $82,389 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 933,092 | $78,607 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 944,312 | $64,237 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 957,664 | $57,244 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 957,394 | $54,274 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 951,657 | $51,968 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 892,760 | $42,258 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 990,779 | $56,268 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 945,521 | $48,212 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 939,427 | $40,679 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 929,019 | $37,216 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 931,825 | $36,749 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,405,107 | $48,220 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,380,490 | $33,343 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,310,771 | $28,035 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,269,498 | $35,502 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,317,418 | $60,980 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,312,442 | $60,060 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 1,336,784 | $51,826 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 1,377,903 | $49,991 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,468,168 | $39,476 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 371,393 | $33,091 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 369,708 | $26,602 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 377,813 | $16,529 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 380,585 | $33,132 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 413,478 | $31,896 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 404,827 | $29,695 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 408,871 | $23,584 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 392,908 | $16,266 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 354,918 | $18,777 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 195,949 | $9,417 | $11.78 | $10.28 - $13.32 |
| Q1 2017 | 307,100 | $14,268 | $12.85 | $10.28 - $17.61 |