Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,161,144 | $13,295 | $12.06 | $11.27 - $13.19 |
| Q3 2025 | 1,161,144 | $14,445 | $12.76 | $11.80 - $14.21 |
| Q2 2025 | 1,161,144 | $15,095 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 1,161,144 | $14,479 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 1,161,144 | $12,807 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 1,161,144 | $16,674 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 1,161,144 | $18,288 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 1,161,144 | $25,905 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 1,161,144 | $25,847 | $21.03 | $18.89 - $27.00 |
| Q3 2023 | 1,161,144 | $24,918 | $21.19 | $19.97 - $22.00 |
| Q2 2023 | 1,161,144 | $24,802 | $21.45 | $19.07 - $25.00 |
| Q1 2023 | 1,161,144 | $25,812 | $23.92 | $21.85 - $27.27 |
| Q4 2022 | 1,161,144 | $27,403 | $24.68 | $22.28 - $29.18 |
| Q3 2022 | 1,161,144 | $30,364 | $25.41 | $22.58 - $29.75 |
| Q2 2022 | 1,161,144 | $28,854 | $23.13 | $21.70 - $25.98 |
| Q1 2022 | 1,161,144 | $26,968 | $22.89 | $21.50 - $24.82 |
| Q4 2021 | 1,161,144 | $28,076 | $23.94 | $21.92 - $27.49 |
| Q3 2021 | 1,161,144 | $26,126 | $22.65 | $21.21 - $26.98 |
| Q2 2021 | 1,161,144 | $25,139 | $22.02 | $20.05 - $28.58 |
| Q1 2021 | 1,161,800 | $25,385 | $22.20 | $19.20 - $28.25 |
| Q4 2020 | 1,170,000 | $28,103 | $20.89 | $16.25 - $24.91 |
| Q3 2020 | 1,170,000 | $23,260 | $23.37 | $19.22 - $26.65 |
| Q2 2020 | 1,170,000 | $29,952 | $26.34 | $23.12 - $29.80 |
| Q1 2020 | 1,170,000 | $32,187 | $29.42 | $21.00 - $31.95 |
| Q4 2019 | 1,170,000 | $35,568 | $30.38 | $29.13 - $31.69 |
| Q3 2019 | 1,170,000 | $34,808 | $29.87 | $28.00 - $31.80 |
| Q2 2019 | 1,170,000 | $36,551 | $30.85 | $28.00 - $34.88 |
| Q1 2019 | 1,161,936 | $38,565 | $33.42 | $31.50 - $36.99 |
| Q4 2018 | 1,161,936 | $38,611 | $35.29 | $30.05 - $37.89 |
| Q3 2018 | 1,161,936 | $42,004 | $37.13 | $35.00 - $39.00 |
| Q2 2018 | 1,161,936 | $44,735 | $38.43 | $36.50 - $40.10 |
| Q1 2018 | 1,161,936 | $43,282 | $39.59 | $36.10 - $42.60 |
| Q4 2017 | 1,161,936 | $47,000 | $43.71 | $40.00 - $46.60 |
| Q3 2017 | 1,161,936 | $52,984 | $42.16 | $37.75 - $46.80 |
| Q2 2017 | 1,161,936 | $53,159 | $49.70 | $45.23 - $52.05 |
| Q1 2017 | 1,196,723 | $61,093 | $50.15 | $47.00 - $51.40 |
| Q4 2016 | 1,211,479 | $60,937 | $47.05 | $40.00 - $51.25 |
| Q3 2016 | 1,308,499 | $59,327 | $41.29 | $37.02 - $45.36 |
| Q2 2016 | 1,308,500 | $51,738 | $41.85 | $36.70 - $46.10 |
| Q1 2016 | 1,310,000 | $52,479 | $39.18 | $35.77 - $42.55 |
| Q4 2015 | 1,310,000 | $50,370 | $41.15 | $33.57 - $48.09 |
| Q3 2015 | 1,310,000 | $44,029 | $36.78 | $33.53 - $40.80 |
| Q2 2015 | 1,257,926 | $47,612 | $39.85 | $37.51 - $43.15 |
| Q1 2015 | 1,247,838 | $55,579 | $41.65 | $38.75 - $45.61 |
| Q4 2014 | 1,247,838 | $54,256 | $39.69 | $34.57 - $45.49 |
| Q3 2014 | 1,247,838 | $41,902 | $37.94 | $33.58 - $43.92 |
| Q2 2014 | 1,247,838 | $53,308,000 | $43.69 | $36.76 - $50.93 |
| Q1 2014 | 1,247,838 | $62,005,000 | $49.18 | $42.28 - $55.00 |
| Q4 2013 | 1,253,757 | $63,064,000 | $47.97 | $43.48 - $54.00 |
| Q3 2013 | 1,256,000 | $55,741,000 | $49.08 | $43.48 - $51.99 |
| Q2 2013 | 1,280,906 | $58,806,000 | $45.54 | $39.64 - $49.86 |