Ticker: SAR CUSIP: 80349A208 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,680 | $1,077 | $22.67 | $21.40 - $24.76 |
| Q3 2025 | 46,680 | $1,139 | $24.95 | $24.00 - $25.64 |
| Q2 2025 | 46,680 | $1,158 | $24.14 | $21.10 - $25.58 |
| Q1 2025 | 46,680 | $1,182 | $24.86 | $23.29 - $26.17 |
| Q4 2024 | 46,680 | $1,117 | $24.25 | $23.00 - $26.49 |
| Q3 2024 | 46,680 | $1,083 | $23.08 | $21.56 - $24.48 |
| Q2 2024 | 47,680 | $1,082 | $23.32 | $22.51 - $24.55 |
| Q1 2024 | 47,680 | $1,106 | $23.50 | $22.35 - $26.40 |
| Q4 2023 | 47,680 | $1,233 | $24.98 | $23.00 - $27.00 |
| Q3 2023 | 47,680 | $1,225 | $26.28 | $25.17 - $27.95 |
| Q2 2023 | 47,680 | $1,287 | $25.65 | $22.63 - $28.87 |
| Q1 2023 | 48,780 | $1,233 | $26.43 | $23.51 - $28.00 |
| Q4 2022 | 49,980 | $1,274 | $23.88 | $20.16 - $27.50 |