Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,048 | $2,362 | $12.06 | $11.27 - $13.19 |
| Q3 2025 | 205,445 | $2,556 | $12.76 | $11.80 - $14.21 |
| Q2 2025 | 205,445 | $2,671 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 205,445 | $2,562 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 205,445 | $2,266 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 205,445 | $2,950 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 205,445 | $3,236 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 206,748 | $4,613 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 206,748 | $4,602 | $21.03 | $18.89 - $27.00 |
| Q3 2023 | 211,186 | $4,532 | $21.19 | $19.97 - $22.00 |
| Q2 2023 | 203,557 | $4,348 | $21.45 | $19.07 - $25.00 |
| Q1 2023 | 204,666 | $4,550 | $23.92 | $21.85 - $27.27 |
| Q4 2022 | 204,523 | $4,827 | $24.68 | $22.28 - $29.18 |
| Q3 2022 | 207,951 | $5,438 | $25.41 | $22.58 - $29.75 |
| Q2 2022 | 207,951 | $5,168 | $23.13 | $21.70 - $25.98 |
| Q1 2022 | 201,184 | $4,673 | $22.89 | $21.50 - $24.82 |
| Q4 2021 | 202,616 | $4,899 | $23.94 | $21.92 - $27.49 |
| Q3 2021 | 196,255 | $4,416 | $22.65 | $21.21 - $26.98 |
| Q2 2021 | 193,129 | $4,181 | $22.02 | $20.05 - $28.58 |
| Q1 2021 | 205,467 | $4,490 | $22.20 | $19.20 - $28.25 |
| Q4 2020 | 202,233 | $4,858 | $20.89 | $16.25 - $24.91 |
| Q3 2020 | 201,325 | $4,003 | $23.37 | $19.22 - $26.65 |
| Q2 2020 | 201,614 | $5,161 | $26.34 | $23.12 - $29.80 |
| Q1 2020 | 196,956 | $5,418 | $29.42 | $21.00 - $31.95 |
| Q4 2019 | 196,425 | $5,971 | $30.38 | $29.13 - $31.69 |
| Q3 2019 | 191,893 | $5,709 | $29.87 | $28.00 - $31.80 |
| Q2 2019 | 203,519 | $6,358 | $30.85 | $28.00 - $34.88 |
| Q1 2019 | 200,338 | $6,649 | $33.42 | $31.50 - $36.99 |
| Q4 2018 | 199,579 | $6,632 | $35.29 | $30.05 - $37.89 |
| Q3 2018 | 198,919 | $7,190 | $37.13 | $35.00 - $39.00 |
| Q2 2018 | 198,976 | $7,661 | $38.43 | $36.50 - $40.10 |
| Q1 2018 | 195,046 | $7,266 | $39.59 | $36.10 - $42.60 |
| Q4 2017 | 195,383 | $7,903 | $43.71 | $40.00 - $46.60 |
| Q3 2017 | 181,135 | $8,260 | $42.16 | $37.75 - $46.80 |
| Q2 2017 | 145,357 | $6,650 | $49.70 | $45.23 - $52.05 |
| Q1 2017 | 144,726 | $7,389 | $50.15 | $47.00 - $51.40 |
| Q4 2016 | 143,394 | $7,213 | $47.05 | $40.00 - $51.25 |
| Q3 2016 | 144,172 | $6,537 | $41.29 | $37.02 - $45.36 |
| Q2 2016 | 146,326 | $5,786 | $41.85 | $36.70 - $46.10 |
| Q1 2016 | 145,795 | $5,840 | $39.18 | $35.77 - $42.55 |
| Q4 2015 | 145,852 | $5,609 | $41.15 | $33.57 - $48.09 |
| Q3 2015 | 145,250 | $4,882 | $36.78 | $33.53 - $40.80 |
| Q2 2015 | 144,367 | $5,465 | $39.85 | $37.51 - $43.15 |
| Q1 2015 | 144,217 | $6,423 | $41.65 | $38.75 - $45.61 |
| Q4 2014 | 143,588 | $6,244 | $39.69 | $34.57 - $45.49 |
| Q3 2014 | 143,289 | $4,812 | $37.94 | $33.58 - $43.92 |
| Q2 2014 | 143,292 | $6,121 | $43.69 | $36.76 - $50.93 |
| Q1 2014 | 145,402 | $7,225 | $49.18 | $42.28 - $55.00 |
| Q4 2013 | 142,980 | $7,192 | $47.97 | $43.48 - $54.00 |
| Q3 2013 | 138,011 | $6,125 | $49.08 | $43.48 - $51.99 |
| Q2 2013 | 136,772 | $6,279 | $45.54 | $39.64 - $49.86 |