Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 180 | $3 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 180 | $3 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 180 | $4 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 180 | $4 | $21.03 | $18.89 - $27.00 |
| Q3 2023 | 400,452 | $8,594 | $21.19 | $19.97 - $22.00 |
| Q2 2023 | 471,777 | $10,077 | $21.45 | $19.07 - $25.00 |
| Q1 2023 | 584,214 | $12,987 | $23.92 | $21.85 - $27.27 |
| Q4 2022 | 610,891 | $14,417 | $24.68 | $22.28 - $29.18 |
| Q3 2022 | 573,471 | $14,996 | $25.41 | $22.58 - $29.75 |
| Q2 2022 | 573,471 | $14,251 | $23.13 | $21.70 - $25.98 |
| Q1 2022 | 573,471 | $13,104 | $22.89 | $21.50 - $24.82 |
| Q4 2021 | 583,987 | $14,022 | $23.94 | $21.92 - $27.49 |
| Q3 2021 | 564,969 | $12,853 | $22.65 | $21.21 - $26.98 |
| Q2 2021 | 564,969 | $12,232 | $22.02 | $20.05 - $28.58 |
| Q1 2021 | 541,251 | $11,826 | $22.20 | $19.20 - $28.25 |
| Q4 2020 | 525,385 | $12,620 | $20.89 | $16.25 - $24.91 |
| Q3 2020 | 551,808 | $10,970 | $23.37 | $19.22 - $26.65 |
| Q2 2020 | 552,919 | $14,154 | $26.34 | $23.12 - $29.80 |
| Q1 2020 | 539,660 | $14,846 | $29.42 | $21.00 - $31.95 |
| Q4 2019 | 528,902 | $16,079 | $30.38 | $29.13 - $31.69 |
| Q3 2019 | 521,660 | $15,519 | $29.87 | $28.00 - $31.80 |
| Q2 2019 | 507,601 | $15,857 | $30.85 | $28.00 - $34.88 |
| Q1 2019 | 507,601 | $16,847 | $33.42 | $31.50 - $36.99 |
| Q4 2018 | 507,601 | $16,867 | $35.29 | $30.05 - $37.89 |
| Q3 2018 | 514,712 | $18,606 | $37.13 | $35.00 - $39.00 |
| Q2 2018 | 514,845 | $19,822 | $38.43 | $36.50 - $40.10 |
| Q1 2018 | 528,466 | $19,685 | $39.59 | $36.10 - $42.60 |
| Q4 2017 | 523,489 | $21,175 | $43.71 | $40.00 - $46.60 |
| Q3 2017 | 485,142 | $22,122 | $42.16 | $37.75 - $46.80 |
| Q2 2017 | 475,142 | $21,738 | $49.70 | $45.23 - $52.05 |
| Q1 2017 | 462,115 | $23,591 | $50.15 | $47.00 - $51.40 |
| Q4 2016 | 440,036 | $22,134 | $47.05 | $40.00 - $51.25 |
| Q3 2016 | 449,938 | $20,400 | $41.29 | $37.02 - $45.36 |
| Q2 2016 | 453,457 | $17,930 | $41.85 | $36.70 - $46.10 |
| Q1 2016 | 453,457 | $18,165 | $39.18 | $35.77 - $42.55 |
| Q4 2015 | 449,953 | $17,301 | $41.15 | $33.57 - $48.09 |
| Q3 2015 | 463,900 | $15,592 | $36.78 | $33.53 - $40.80 |
| Q2 2015 | 463,900 | $17,559 | $39.85 | $37.51 - $43.15 |
| Q1 2015 | 461,900 | $20,573 | $41.65 | $38.75 - $45.61 |
| Q4 2014 | 461,900 | $20,083 | $39.69 | $34.57 - $45.49 |
| Q3 2014 | 461,900 | $15,511 | $37.94 | $33.58 - $43.92 |
| Q2 2014 | 461,900 | $19,732 | $43.69 | $36.76 - $50.93 |
| Q1 2014 | 472,562 | $23,482 | $49.18 | $42.28 - $55.00 |
| Q4 2013 | 475,004 | $23,893 | $47.97 | $43.48 - $54.00 |
| Q3 2013 | 475,000 | $21,081 | $49.08 | $43.48 - $51.99 |
| Q2 2013 | 475,000 | $21,807 | $45.54 | $39.64 - $49.86 |