Ticker: SBH CUSIP: 79546E104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,000 | $1,198 | $15.07 | $13.53 - $17.40 |
| Q3 2025 | 63,000 | $1,026 | $12.57 | $9.18 - $16.37 |
| Q1 2025 | 210,000 | $1,896 | $9.85 | $8.25 - $11.58 |
| Q4 2024 | 210,000 | $2,195 | $12.78 | $9.93 - $14.79 |
| Q3 2024 | 168,000 | $2,280 | $11.88 | $9.06 - $13.95 |
| Q2 2024 | 105,000 | $1,127 | $10.99 | $9.90 - $12.73 |
| Q1 2024 | 105,000 | $1,304 | $12.52 | $11.30 - $13.91 |
| Q4 2023 | 210,000 | $2,789 | $9.68 | $7.21 - $13.74 |
| Q3 2023 | 187,000 | $1,567 | $10.62 | $8.13 - $12.61 |
| Q2 2023 | 187,000 | $2,309 | $12.68 | $10.80 - $15.93 |
| Q1 2023 | 156,000 | $2,430 | $15.55 | $12.55 - $18.42 |
| Q4 2022 | 156,000 | $1,953 | $12.28 | $10.95 - $14.17 |
| Q3 2022 | 156,000 | $1,966 | $13.88 | $11.73 - $16.17 |
| Q2 2022 | 156,000 | $1,860 | $14.53 | $11.28 - $16.74 |
| Q1 2022 | 156,000 | $2,438 | $17.31 | $15.17 - $19.79 |
| Q4 2021 | 156,000 | $2,880 | $18.23 | $15.24 - $21.86 |
| Q3 2021 | 93,000 | $1,567 | $19.05 | $16.15 - $22.85 |
| Q2 2021 | 62,000 | $1,368 | $21.09 | $18.54 - $25.66 |
| Q1 2021 | 103,500 | $2,083 | $16.73 | $12.57 - $21.91 |
| Q4 2020 | 205,000 | $2,673 | $10.68 | $8.28 - $13.40 |
| Q3 2020 | 204,000 | $1,773 | $12.03 | $8.60 - $14.76 |
| Q2 2020 | 103,000 | $1,291 | $10.94 | $6.28 - $16.56 |
| Q1 2020 | 65,000 | $525 | $13.28 | $7.25 - $18.42 |
| Q4 2019 | 50,000 | $912 | $17.38 | $14.30 - $21.98 |
| Q3 2019 | 100,000 | $1,489 | $13.08 | $11.46 - $15.37 |
| Q2 2019 | 125,000 | $1,668 | $16.35 | $12.00 - $19.65 |
| Q1 2019 | 125,000 | $2,301 | $17.86 | $16.61 - $20.20 |
| Q4 2018 | 50,000 | $852 | $18.71 | $16.08 - $23.61 |
| Q3 2015 | 100,000 | $2,375 | $27.67 | $23.39 - $32.41 |
| Q2 2015 | 100,000 | $3,158 | $31.74 | $29.75 - $34.72 |