Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,107 | $992 | $87.36 | $78.01 - $95.36 |
| Q4 2024 | 112,863 | $6,398 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 274,701 | $14,999 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 37,474 | $1,774 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 261,004 | $14,830 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 285,220 | $14,538 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 207,148 | $8,978 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 366,482 | $14,685 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 313,944 | $12,398 | $39.78 | $33.50 - $44.28 |
| Q4 2021 | 890,089 | $41,861 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 700,542 | $32,512 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 371,435 | $14,557 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 598,546 | $21,883 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,096,123 | $29,595 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 139,190 | $12,414 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 18,941 | $1,363 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 100,000 | $4,371 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 420,668 | $36,623 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 343,848 | $26,545 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 450,594 | $33,060 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 160,954 | $9,282 | $13.52 | $9.95 - $14.93 |
| Q3 2017 | 650,720 | $41,984 | $14.77 | $12.41 - $16.62 |
| Q3 2015 | 343,010 | $24,501 | $18.36 | $15.71 - $20.10 |
| Q3 2014 | 110,979 | $6,234 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 110,002 | $6,567 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 191,333 | $9,836 | $12.42 | $11.27 - $13.81 |