Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,456 | $1 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 779,216 | $66 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 1,111,590 | $76 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 1,159,401 | $69 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 1,369,989 | $78 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 1,523,895 | $83 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 1,508,510 | $71 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 1,364,975 | $78 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 1,504,715 | $77 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 1,469,622 | $64 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 1,495,120 | $60 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 1,449,759 | $57 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 1,675,504 | $58 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 1,796,147 | $43,359 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 1,965,264 | $41,998 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 1,530,554 | $42,733 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 1,258,203 | $59,173 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 1,281,702 | $59,484 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 2,004,000 | $78,537 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 2,829,050 | $103,430 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 3,467,356 | $93,619 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 871,808 | $77,757 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 1,079,909 | $77,699 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 1,230,205 | $53,772 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 870,965 | $75,826 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 981,288 | $75,755 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 1,090,177 | $79,986 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 1,140,503 | $65,773 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 1,232,571 | $51,028 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 1,275,868 | $67,493 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 1,362,366 | $65,462 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 1,295,745 | $58,684 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 1,081,103 | $67,774 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 922,759 | $59,536 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 998,279 | $53,298 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 936,489 | $43,509 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 816,117 | $55,724 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 777,817 | $44,133 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 673,277 | $37,246 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 670,854 | $40,781 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 496,044 | $34,951 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 517,054 | $36,933 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 645,524 | $42,540 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 780,994 | $45,095 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 701,894 | $38,541 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 692,133 | $38,877 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 630,200 | $37,623 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 590,461 | $29,919 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 644,608 | $34,783 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 614,687 | $27,022 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 529,434 | $23,242 | $11.36 | $9.86 - $12.62 |