Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,452 | $4,951 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 59,405 | $5,010 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 54,784 | $3,728 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 49,811 | $2,983 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 50,396 | $2,857 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 49,995 | $2,730 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 48,601 | $2,301 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 47,345 | $2,690 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 48,126 | $2,453 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 48,994 | $2,123 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 48,331 | $1,937 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 47,066 | $1,859 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 46,160 | $1,585 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 45,319 | $1,094 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 46,621 | $996 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 49,437 | $1,380 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 50,242 | $2,363 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 52,212 | $2,423 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 53,027 | $2,078 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 54,063 | $1,977 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 53,836 | $1,454 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 13,995 | $1,248 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 10,942 | $787 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 10,794 | $472 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 25,765 | $2,243 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 28,695 | $2,215 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 33,367 | $2,448 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 32,958 | $1,901 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 32,857 | $1,360 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 32,501 | $1,719 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 32,101 | $1,542 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 31,250 | $1,415 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 33,150 | $2,078 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 25,977 | $1,676 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 19,800 | $1,057 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 19,500 | $906 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 20,630 | $1,409 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 22,630 | $1,284 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 27,130 | $1,501 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 34,230 | $2,081 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 32,230 | $2,271 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 28,600 | $2,043 | $18.36 | $15.71 - $20.10 |
| Q4 2014 | 36,000 | $1,976 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 37,700 | $2,117 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 38,800 | $2,316 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 37,600 | $1,905 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 42,000 | $2,266 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 47,400 | $2,083 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 45,700 | $2,006 | $11.36 | $9.86 - $12.62 |
| Q1 2013 | 45,800 | $2,273 | $9.97 | $8.03 - $12.76 |