Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $572 | $12.06 | $11.27 - $13.19 |
| Q3 2025 | 50,000 | $622 | $12.76 | $11.80 - $14.21 |
| Q2 2025 | 50,000 | $650 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 50,000 | $624 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 25,000 | $276 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 25,000 | $359 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 25,000 | $394 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 25,000 | $558 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 25,000 | $557 | $21.03 | $18.89 - $27.00 |
| Q3 2023 | 25,000 | $537 | $21.19 | $19.97 - $22.00 |
| Q2 2023 | 25,000 | $534 | $21.45 | $19.07 - $25.00 |
| Q1 2023 | 25,000 | $556 | $23.92 | $21.85 - $27.27 |
| Q4 2022 | 25,000 | $590 | $24.68 | $22.28 - $29.18 |
| Q3 2022 | 25,000 | $654 | $25.41 | $22.58 - $29.75 |
| Q2 2022 | 25,000 | $621 | $23.13 | $21.70 - $25.98 |
| Q1 2022 | 25,000 | $581 | $22.89 | $21.50 - $24.82 |
| Q4 2021 | 25,000 | $605 | $23.94 | $21.92 - $27.49 |
| Q3 2021 | 25,000 | $563 | $22.65 | $21.21 - $26.98 |