Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,070,000 | $30,056 | $12.71 | $9.40 - $15.17 |
| Q1 2025 | 2,070,000 | $24,157 | $11.86 | $10.14 - $13.54 |
| Q4 2024 | 2,070,000 | $23,619 | $15.41 | $10.87 - $20.55 |
| Q3 2024 | 2,070,000 | $34,755 | $16.27 | $13.32 - $18.99 |
| Q2 2024 | 2,070,000 | $28,338 | $15.15 | $13.52 - $16.71 |
| Q1 2024 | 2,070,000 | $31,298 | $11.65 | $9.31 - $15.26 |
| Q4 2023 | 2,070,000 | $25,109 | $11.50 | $9.72 - $13.14 |
| Q3 2023 | 2,070,000 | $21,839 | $11.86 | $10.42 - $13.68 |
| Q2 2023 | 2,070,000 | $24,944 | $13.60 | $11.24 - $16.18 |
| Q1 2023 | 2,070,000 | $26,807 | $12.36 | $10.40 - $14.18 |
| Q4 2022 | 2,070,000 | $26,041 | $11.84 | $10.03 - $13.22 |
| Q3 2022 | 2,070,000 | $24,571 | $12.66 | $10.35 - $14.38 |
| Q2 2022 | 2,070,000 | $25,730 | $16.02 | $12.32 - $22.22 |
| Q1 2022 | 2,070,000 | $38,295 | $17.03 | $14.85 - $19.90 |
| Q4 2021 | 2,070,000 | $34,134 | $17.89 | $15.05 - $20.87 |
| Q3 2021 | 2,070,000 | $31,982 | $17.31 | $14.92 - $18.56 |
| Q2 2021 | 2,070,000 | $36,329 | $18.06 | $16.42 - $20.48 |
| Q1 2021 | 1,570,000 | $25,387 | $18.63 | $15.38 - $22.86 |
| Q4 2020 | 1,570,000 | $33,080 | $19.35 | $17.14 - $21.86 |
| Q3 2020 | 700,000 | $13,146 | $18.75 | $17.00 - $20.73 |
| Q2 2020 | 700,000 | $12,278 | $14.14 | $8.99 - $17.62 |
| Q1 2020 | 700,000 | $6,545 | $11.83 | $5.25 - $14.31 |
| Q4 2019 | 700,000 | $9,674 | $12.66 | $11.80 - $14.00 |
| Q3 2019 | 700,000 | $8,862 | $14.22 | $12.51 - $16.55 |
| Q2 2019 | 700,000 | $9,471 | $11.86 | $10.95 - $14.43 |
| Q1 2019 | 700,000 | $8,673 | $13.63 | $12.27 - $15.24 |
| Q4 2018 | 700,000 | $9,261 | $12.64 | $11.22 - $15.30 |
| Q3 2018 | 700,000 | $9,065 | $11.53 | $10.40 - $13.80 |
| Q2 2018 | 700,000 | $7,805 | $10.79 | $10.20 - $11.75 |
| Q1 2018 | 700,000 | $7,560 | $11.08 | $10.30 - $12.25 |
| Q4 2017 | 700,000 | $7,910 | $11.85 | $9.80 - $13.70 |
| Q3 2017 | 700,000 | $8,540 | $11.58 | $10.35 - $12.75 |
| Q2 2017 | 700,000 | $7,560 | $10.63 | $9.50 - $12.25 |