Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406,654 | $36,306 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 246,538 | $20,791 | $78.80 | $67.50 - $88.15 |
| Q4 2024 | 51,547 | $2,922 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 28,871 | $1,576 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 47,797 | $2,263 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 16,517 | $938 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 17,526 | $893 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 41,443 | $1,796 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 20,324 | $814 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 16,511 | $652 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 18,120 | $622 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 19,420 | $469 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 29,595 | $632 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 59,612 | $1,664 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 38,420 | $1,807 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 37,360 | $1,734 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 36,431 | $1,428 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 79,692 | $2,914 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 162,527 | $4,388 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 42,423 | $3,784 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 30,153 | $2,170 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 101,685 | $4,445 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 15,238 | $1,327 | $20.91 | $18.00 - $23.08 |
| Q2 2019 | 7,395 | $543 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 13,359 | $770 | $13.52 | $9.95 - $14.93 |
| Q1 2018 | 13,217 | $599 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 6,506 | $408 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 3,704 | $239 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 27,832 | $1,486 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 35,389 | $1,644 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 85,028 | $5,806 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 17,857 | $1,013 | $17.83 | $13.17 - $20.58 |
| Q1 2016 | 323,490 | $19,665 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 149,022 | $10,500 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 100,028 | $7,145 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 105,311 | $6,940 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 125,773 | $7,262 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 124,043 | $6,811 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 67,610 | $3,798 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 38,951 | $2,325 | $13.40 | $11.63 - $14.96 |
| Q3 2013 | 18,262 | $803 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 291,155 | $12,782 | $11.36 | $9.86 - $12.62 |