Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,200 | $35,105 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 389,200 | $32,821 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 358,700 | $24,410 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 336,400 | $20,144 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 341,500 | $19,360 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 338,900 | $18,504 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 341,600 | $16,171 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 340,200 | $19,330 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 339,300 | $17,294 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 378,300 | $16,396 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 374,600 | $15,010 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 350,600 | $13,845 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 395,500 | $13,578 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 395,500 | $9,547 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 405,200 | $8,659 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 432,400 | $12,073 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 410,700 | $19,315 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 423,500 | $19,655 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 430,000 | $16,852 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 424,300 | $15,512 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 419,700 | $11,332 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 105,100 | $9,374 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 108,200 | $7,785 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 89,100 | $3,895 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 89,100 | $7,757 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 87,600 | $6,763 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 86,400 | $6,339 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 84,400 | $4,867 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 81,800 | $3,387 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 79,900 | $4,227 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 79,900 | $3,839 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 79,900 | $3,619 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 78,100 | $4,896 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 76,200 | $4,916 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 76,200 | $4,068 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 96,100 | $4,465 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 96,100 | $6,562 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 98,400 | $5,583 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 104,200 | $5,764 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 103,500 | $6,075 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 82,800 | $5,834 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 81,900 | $5,850 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 71,500 | $4,712 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 67,700 | $3,909 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 67,100 | $3,684 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 65,500 | $3,679 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 66,700 | $3,982 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 66,700 | $3,380 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 51,400 | $2,774 | $11.48 | $9.32 - $13.60 |
| Q3 2013 | 51,400 | $2,260 | $10.38 | $9.03 - $11.95 |
| Q2 2013 | 53,900 | $2,366 | $11.36 | $9.86 - $12.62 |