SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 116 Value ($000) $3 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 124 Value ($000) $3 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 124 Value ($000) $4 Avg Close $30.38 Range $29.13 - $31.69
Q2 2019
Shares 146 Value ($000) $4 Avg Close $30.85 Range $28.00 - $34.88
Q1 2019
Shares 131 Value ($000) $4 Avg Close $33.42 Range $31.50 - $36.99
Q4 2018
Shares 131 Value ($000) $4 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 146 Value ($000) $5 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 146 Value ($000) $6 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 146 Value ($000) $5 Avg Close $39.59 Range $36.10 - $42.60