Ticker: SGI CUSIP: 88023U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,964 | $4,193 | $87.36 | $78.01 - $95.36 |
| Q3 2025 | 46,783 | $3,945 | $78.80 | $67.50 - $88.15 |
| Q2 2025 | 46,105 | $3,137 | $62.92 | $53.10 - $68.33 |
| Q1 2025 | 42,518 | $2,546 | $60.52 | $53.54 - $69.87 |
| Q4 2024 | 38,593 | $2,188 | $53.36 | $47.46 - $58.44 |
| Q3 2024 | 38,526 | $2,104 | $50.82 | $45.04 - $55.36 |
| Q2 2024 | 38,751 | $1,834 | $50.62 | $45.74 - $56.98 |
| Q1 2024 | 38,425 | $2,183 | $52.11 | $47.60 - $57.13 |
| Q4 2023 | 38,326 | $1,953 | $42.42 | $36.12 - $51.68 |
| Q3 2023 | 38,181 | $1,655 | $44.33 | $38.75 - $47.70 |
| Q2 2023 | 38,240 | $1,532 | $37.62 | $34.98 - $40.62 |
| Q1 2023 | 37,804 | $1,493 | $39.78 | $33.50 - $44.28 |
| Q4 2022 | 15,824 | $543 | $30.08 | $24.11 - $35.10 |
| Q3 2022 | 24,869 | $600 | $25.91 | $20.78 - $29.96 |
| Q2 2022 | 29,384 | $628 | $25.77 | $20.03 - $30.28 |
| Q1 2022 | 31,973 | $893 | $36.84 | $26.90 - $48.97 |
| Q4 2021 | 31,913 | $1,501 | $45.33 | $41.58 - $48.64 |
| Q3 2021 | 32,459 | $1,506 | $43.69 | $37.10 - $50.51 |
| Q2 2021 | 30,505 | $1,195 | $38.31 | $35.57 - $41.04 |
| Q1 2021 | 31,855 | $1,165 | $32.37 | $25.88 - $40.08 |
| Q4 2020 | 65,985 | $1,782 | $24.39 | $21.20 - $28.65 |
| Q3 2020 | 15,063 | $1,084 | $20.67 | $17.21 - $24.11 |
| Q2 2020 | 15,063 | $1,084 | $14.35 | $7.88 - $19.24 |
| Q1 2020 | 15,783 | $690 | $19.00 | $5.50 - $25.10 |
| Q4 2019 | 12,978 | $1,130 | $20.91 | $18.00 - $23.08 |
| Q3 2019 | 13,128 | $1,013 | $19.18 | $18.12 - $20.46 |
| Q2 2019 | 13,112 | $962 | $16.13 | $14.21 - $18.85 |
| Q1 2019 | 8,166 | $471 | $13.52 | $9.95 - $14.93 |
| Q4 2018 | 8,654 | $358 | $11.98 | $9.72 - $13.75 |
| Q3 2018 | 8,619 | $456 | $13.34 | $11.60 - $14.88 |
| Q2 2018 | 9,088 | $437 | $11.78 | $10.28 - $13.32 |
| Q1 2018 | 9,449 | $428 | $13.73 | $11.01 - $16.43 |
| Q4 2017 | 6,031 | $378 | $15.25 | $12.54 - $17.01 |
| Q3 2017 | 6,001 | $387 | $14.77 | $12.41 - $16.62 |
| Q2 2017 | 8,071 | $431 | $11.79 | $9.89 - $13.86 |
| Q1 2017 | 8,066 | $375 | $12.85 | $10.28 - $17.61 |
| Q4 2016 | 8,681 | $593 | $14.93 | $12.64 - $17.39 |
| Q3 2016 | 8,751 | $497 | $17.83 | $13.17 - $20.58 |
| Q2 2016 | 10,518 | $582 | $14.75 | $12.95 - $15.93 |
| Q1 2016 | 10,770 | $655 | $14.81 | $12.70 - $17.50 |
| Q4 2015 | 7,204 | $508 | $19.01 | $17.28 - $20.65 |
| Q3 2015 | 7,180 | $513 | $18.36 | $15.71 - $20.10 |
| Q2 2015 | 7,180 | $473 | $15.25 | $14.00 - $16.84 |
| Q1 2015 | 6,730 | $389 | $13.85 | $12.25 - $14.80 |