Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 940,363 | $11,407 | $11.50 | $9.72 - $13.14 |
| Q3 2023 | 940,363 | $9,921 | $11.86 | $10.42 - $13.68 |
| Q2 2023 | 1,041,938 | $12,535 | $13.60 | $11.24 - $16.18 |
| Q1 2023 | 1,041,938 | $13,472 | $12.36 | $10.40 - $14.18 |
| Q4 2022 | 1,184,532 | $14,890 | $11.84 | $10.03 - $13.22 |
| Q3 2022 | 1,184,532 | $14,060 | $12.66 | $10.35 - $14.38 |
| Q2 2022 | 1,184,532 | $14,700 | $16.02 | $12.32 - $22.22 |
| Q1 2022 | 1,184,532 | $21,914 | $17.03 | $14.85 - $19.90 |
| Q4 2021 | 1,184,532 | $19,462 | $17.89 | $15.05 - $20.87 |
| Q3 2021 | 1,184,532 | $18,301 | $17.31 | $14.92 - $18.56 |
| Q2 2021 | 1,081,139 | $18,952 | $18.06 | $16.42 - $20.48 |
| Q1 2021 | 1,081,139 | $17,450 | $18.63 | $15.38 - $22.86 |
| Q4 2020 | 1,081,139 | $22,747 | $19.35 | $17.14 - $21.86 |
| Q3 2020 | 1,026,916 | $19,275 | $18.75 | $17.00 - $20.73 |