Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,825 | $616 | $26.29 | $21.67 - $31.87 |
| Q2 2025 | 121,570 | $1,765 | $12.71 | $9.40 - $15.17 |
| Q1 2025 | 61,791 | $721 | $11.86 | $10.14 - $13.54 |
| Q4 2024 | 52,364 | $597 | $15.41 | $10.87 - $20.55 |
| Q2 2024 | 77,145 | $1,056 | $15.15 | $13.52 - $16.71 |
| Q1 2024 | 65,296 | $987 | $11.65 | $9.31 - $15.26 |
| Q4 2023 | 16,746 | $203 | $11.50 | $9.72 - $13.14 |
| Q3 2023 | 10,670 | $113 | $11.86 | $10.42 - $13.68 |
| Q4 2022 | 14,353 | $181 | $11.84 | $10.03 - $13.22 |
| Q3 2022 | 13,501 | $160 | $12.66 | $10.35 - $14.38 |
| Q3 2017 | 225,000 | $2,745 | $11.58 | $10.35 - $12.75 |