Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,129 | $13 | $12.06 | $11.27 - $13.19 |
| Q3 2025 | 1,132 | $16 | $12.76 | $11.80 - $14.21 |
| Q2 2025 | 1,129 | $15 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 1,129 | $14 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 1,129 | $12 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 1,132 | $0 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 110 | $2 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 110 | $2 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 110 | $2 | $21.03 | $18.89 - $27.00 |
| Q3 2023 | 2,214 | $48 | $21.19 | $19.97 - $22.00 |
| Q2 2022 | 225 | $6 | $23.13 | $21.70 - $25.98 |
| Q2 2021 | 2,340 | $50 | $22.02 | $20.05 - $28.58 |
| Q1 2021 | 3,168 | $69 | $22.20 | $19.20 - $28.25 |
| Q3 2020 | 1,765 | $35 | $23.37 | $19.22 - $26.65 |
| Q2 2020 | 2,123 | $54 | $26.34 | $23.12 - $29.80 |
| Q4 2019 | 3,875 | $117 | $30.38 | $29.13 - $31.69 |
| Q3 2019 | 9 | $0 | $29.87 | $28.00 - $31.80 |
| Q2 2019 | 2,529 | $79 | $30.85 | $28.00 - $34.88 |
| Q4 2018 | 110 | $4 | $35.29 | $30.05 - $37.89 |
| Q3 2018 | 1,603 | $58 | $37.13 | $35.00 - $39.00 |
| Q2 2018 | 278 | $10 | $38.43 | $36.50 - $40.10 |
| Q1 2018 | 783 | $29 | $39.59 | $36.10 - $42.60 |
| Q4 2017 | 598 | $24 | $43.71 | $40.00 - $46.60 |
| Q3 2017 | 87 | $4 | $42.16 | $37.75 - $46.80 |
| Q1 2017 | 17 | $1 | $50.15 | $47.00 - $51.40 |
| Q3 2016 | 46 | $2 | $41.29 | $37.02 - $45.36 |
| Q3 2015 | 19 | $1 | $36.78 | $33.53 - $40.80 |
| Q2 2015 | 70 | $3 | $39.85 | $37.51 - $43.15 |
| Q1 2015 | 107 | $5 | $41.65 | $38.75 - $45.61 |
| Q4 2014 | 206 | $9 | $39.69 | $34.57 - $45.49 |
| Q3 2014 | 119 | $4 | $37.94 | $33.58 - $43.92 |
| Q2 2014 | 599 | $25 | $43.69 | $36.76 - $50.93 |
| Q1 2014 | 193 | $9 | $49.18 | $42.28 - $55.00 |
| Q4 2013 | 192 | $10 | $47.97 | $43.48 - $54.00 |
| Q3 2013 | 163 | $7 | $49.08 | $43.48 - $51.99 |
| Q2 2013 | 256 | $11 | $45.54 | $39.64 - $49.86 |