Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,564 | $32,548 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 117,422 | $9,902 | $78.80 | $67.50 - $88.15 |
| Q3 2024 | 790,977 | $43,187 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 787,444 | $37,278 | $50.62 | $45.74 - $56.98 |
| Q4 2023 | 202,689 | $10,331 | $42.42 | $36.12 - $51.68 |
| Q1 2023 | 170,800 | $6,745 | $39.78 | $33.50 - $44.28 |
| Q3 2022 | 935,682 | $22,587 | $25.91 | $20.78 - $29.96 |
| Q3 2021 | 159,100 | $7,384 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 276,000 | $10,816 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 783,000 | $28,626 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 1,346,600 | $36,358 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 408,068 | $36,396 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 357,540 | $25,725 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 461,080 | $20,154 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 421,256 | $36,675 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 945,574 | $72,998 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 750,696 | $55,079 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 34,091 | $1,966 | $13.52 | $9.95 - $14.93 |
| Q3 2018 | 143,200 | $7,575 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 17,800 | $855 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 323,200 | $14,638 | $13.73 | $11.01 - $16.43 |
| Q3 2017 | 801,183 | $51,692 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 700,161 | $37,382 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 493,832 | $22,943 | $12.85 | $10.28 - $17.61 |
| Q3 2015 | 454,300 | $32,451 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 672,200 | $44,298 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 657,936 | $37,989 | $13.85 | $12.25 - $14.80 |
| Q4 2014 | 1,526,800 | $83,837 | $13.65 | $12.03 - $14.75 |
| Q3 2014 | 1,608,740 | $90,363 | $14.64 | $13.54 - $15.50 |
| Q2 2014 | 777,327 | $46,406 | $13.40 | $11.63 - $14.96 |