Ticker: SGA CUSIP: 786598300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,298 | $1,469 | $12.06 | $11.27 - $13.19 |
| Q3 2025 | 128,731 | $1,601 | $12.76 | $11.80 - $14.21 |
| Q2 2025 | 129,770 | $1,687 | $12.01 | $11.05 - $14.27 |
| Q1 2025 | 128,096 | $1,597 | $12.06 | $10.80 - $13.07 |
| Q4 2024 | 128,285 | $1,415 | $13.07 | $10.75 - $15.10 |
| Q3 2024 | 127,788 | $1,835 | $15.00 | $14.30 - $16.48 |