Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 863,845 | $9,891 | $12.06 | $11.27 - $13.19 |
| Q3 2025 | 863,845 | $10,746 | $12.76 | $11.80 - $14.21 |
| Q2 2025 | 863,845 | $11,230 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 863,845 | $10,772 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 863,845 | $9,528 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 444,131 | $6,378 | $15.00 | $14.30 - $16.48 |
| Q2 2024 | 444,131 | $6,995 | $19.93 | $14.06 - $23.56 |
| Q1 2024 | 439,001 | $9,794 | $23.15 | $21.08 - $24.70 |
| Q4 2023 | 458,017 | $10,195 | $21.03 | $18.89 - $27.00 |