Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,001 | $398 | $12.76 | $11.80 - $14.21 |
| Q2 2025 | 30,857 | $401 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 30,406 | $379 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 28,637 | $316 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 27,390 | $393 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 26,050 | $410 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 24,250 | $541 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 17,636 | $393 | $21.03 | $18.89 - $27.00 |
| Q3 2023 | 16,100 | $346 | $21.19 | $19.97 - $22.00 |
| Q2 2023 | 14,836 | $317 | $21.45 | $19.07 - $25.00 |