Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,429,043 | $931,105 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 11,712,040 | $987,676 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 13,836,763 | $941,592 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 15,123,180 | $905,576 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 18,770,274 | $1,064,087 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 21,792,857 | $1,189,890 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 22,489,031 | $1,064,631 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 22,738,481 | $1,292,000 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 22,697,853 | $1,156,910 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 21,943,195 | $951,018 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 19,919,341 | $798,168 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 14,455,108 | $570,832 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 9,639,458 | $330,923 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 5,462,379 | $131,862 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 6,806,133 | $145,447 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 552,158 | $15,416 | $36.84 | $26.90 - $48.97 |
| Q3 2018 | 805,246 | $42,597,513 | $13.34 | $11.60 - $14.88 |
| Q2 2017 | 230,271 | $12,294,169 | $11.79 | $9.89 - $13.86 |
| Q3 2015 | 789,549 | $56,397,485 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 1,561,189 | $102,882,355 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 4,777,260 | $275,838,992 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 5,772,321 | $316,958,146 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 4,822,637 | $270,887,520 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 4,699,400 | $280,554,180 | $13.40 | $11.63 - $14.96 |
| Q1 2014 | 4,827,174 | $244,592,907 | $12.42 | $11.27 - $13.81 |
| Q4 2013 | 5,131,024 | $276,870,055 | $11.48 | $9.32 - $13.60 |