Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,400 | $278 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 21,400 | $267 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 21,400 | $236 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 22,500 | $323 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 22,500 | $354 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 20,000 | $447 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 20,000 | $445 | $21.03 | $18.89 - $27.00 |
| Q3 2023 | 20,000 | $430 | $21.19 | $19.97 - $22.00 |
| Q2 2023 | 18,869 | $402 | $21.45 | $19.07 - $25.00 |
| Q1 2023 | 16,707 | $372 | $23.92 | $21.85 - $27.27 |
| Q4 2022 | 15,700 | $370 | $24.68 | $22.28 - $29.18 |
| Q3 2022 | 13,700 | $359 | $25.41 | $22.58 - $29.75 |
| Q2 2022 | 12,700 | $315 | $23.13 | $21.70 - $25.98 |
| Q1 2022 | 12,600 | $293 | $22.89 | $21.50 - $24.82 |
| Q4 2021 | 12,600 | $305 | $23.94 | $21.92 - $27.49 |
| Q3 2021 | 12,600 | $284 | $22.65 | $21.21 - $26.98 |
| Q2 2021 | 13,510 | $293 | $22.02 | $20.05 - $28.58 |
| Q1 2021 | 12,917 | $282 | $22.20 | $19.20 - $28.25 |
| Q4 2020 | 14,413 | $346 | $20.89 | $16.25 - $24.91 |
| Q3 2020 | 14,200 | $282 | $23.37 | $19.22 - $26.65 |
| Q2 2020 | 14,201 | $364 | $26.34 | $23.12 - $29.80 |
| Q1 2020 | 15,081 | $415 | $29.42 | $21.00 - $31.95 |
| Q4 2019 | 14,513 | $442 | $30.38 | $29.13 - $31.69 |
| Q3 2019 | 14,217 | $423 | $29.87 | $28.00 - $31.80 |
| Q2 2019 | 14,200 | $444 | $30.85 | $28.00 - $34.88 |
| Q1 2019 | 14,200 | $471 | $33.42 | $31.50 - $36.99 |
| Q4 2018 | 14,200 | $472 | $35.29 | $30.05 - $37.89 |
| Q3 2018 | 14,264 | $515 | $37.13 | $35.00 - $39.00 |
| Q2 2018 | 14,219 | $548 | $38.43 | $36.50 - $40.10 |
| Q1 2018 | 14,508 | $540 | $39.59 | $36.10 - $42.60 |
| Q4 2017 | 14,505 | $586 | $43.71 | $40.00 - $46.60 |
| Q3 2017 | 14,591 | $666 | $42.16 | $37.75 - $46.80 |
| Q2 2017 | 14,570 | $667 | $49.70 | $45.23 - $52.05 |
| Q1 2017 | 14,505 | $741 | $50.15 | $47.00 - $51.40 |
| Q4 2016 | 16,094 | $810 | $47.05 | $40.00 - $51.25 |
| Q3 2016 | 16,055 | $728 | $41.29 | $37.02 - $45.36 |
| Q2 2016 | 15,750 | $623 | $41.85 | $36.70 - $46.10 |
| Q1 2016 | 15,750 | $631 | $39.18 | $35.77 - $42.55 |
| Q4 2015 | 15,753 | $606 | $41.15 | $33.57 - $48.09 |
| Q3 2015 | 15,930 | $536 | $36.78 | $33.53 - $40.80 |
| Q2 2015 | 16,066 | $608 | $39.85 | $37.51 - $43.15 |
| Q1 2015 | 15,750 | $701 | $41.65 | $38.75 - $45.61 |
| Q4 2014 | 15,700 | $683 | $39.69 | $34.57 - $45.49 |
| Q3 2014 | 15,700 | $527 | $37.94 | $33.58 - $43.92 |
| Q2 2014 | 15,700 | $671 | $43.69 | $36.76 - $50.93 |
| Q1 2014 | 15,700 | $780 | $49.18 | $42.28 - $55.00 |
| Q4 2013 | 15,700 | $790 | $47.97 | $43.48 - $54.00 |
| Q3 2013 | 18,536 | $822 | $49.08 | $43.48 - $51.99 |
| Q2 2013 | 20,300 | $932 | $45.54 | $39.64 - $49.86 |