Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 663,064 | $59,198 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 10,746 | $906 | $78.80 | $67.50 - $88.15 |
| Q1 2025 | 41,043 | $2,458 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 50,236 | $2,848 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 68,111 | $3,719 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 50,512 | $2,391 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 109,539 | $6,224 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 124,449 | $6,343 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 131,094 | $5,682 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 29,446 | $1,180 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 22,312 | $881 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 75,251 | $2,583 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 356,118 | $8,596 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 436,202 | $9,322 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 382,242 | $10,672 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 144,406 | $6,792 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 99,090 | $4,599 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 80,174 | $3,142 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 207,080 | $7,570 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 81,236 | $2,193 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 31,138 | $2,777 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 48,289 | $3,474 | $14.35 | $7.88 - $19.24 |
| Q4 2019 | 20,338 | $1,771 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 6,967 | $538 | $19.18 | $18.12 - $20.46 |
| Q1 2019 | 183,491 | $10,582 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 51,287 | $2,123 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 79,565 | $4,209 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 31,686 | $1,523 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 9,422 | $427 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 23,060 | $1,445 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 8,591 | $554 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 56,583 | $3,021 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 48,521 | $2,254 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 26,830 | $1,832 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 15,130 | $858 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 14,124 | $781 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 4,773 | $290 | $14.81 | $12.70 - $17.50 |
| Q2 2015 | 7,930 | $523 | $15.25 | $14.00 - $16.84 |