Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,003 | $9,380 | $26.29 | $21.67 - $31.87 |
| Q3 2025 | 317,003 | $7,656 | $17.30 | $14.57 - $24.19 |
| Q2 2025 | 317,003 | $4,603 | $12.71 | $9.40 - $15.17 |
| Q1 2025 | 317,003 | $3,699 | $11.86 | $10.14 - $13.54 |
| Q4 2024 | 317,003 | $3,617 | $15.41 | $10.87 - $20.55 |
| Q3 2024 | 317,003 | $5,322 | $16.27 | $13.32 - $18.99 |
| Q2 2024 | 246,597 | $3,376 | $15.15 | $13.52 - $16.71 |
| Q1 2024 | 246,597 | $3,729 | $11.65 | $9.31 - $15.26 |
| Q4 2023 | 246,597 | $2,991 | $11.50 | $9.72 - $13.14 |
| Q3 2023 | 246,597 | $2,602 | $11.86 | $10.42 - $13.68 |
| Q2 2023 | 80,000 | $964 | $13.60 | $11.24 - $16.18 |
| Q1 2023 | 80,000 | $1,036 | $12.36 | $10.40 - $14.18 |
| Q4 2022 | 41,000 | $516 | $11.84 | $10.03 - $13.22 |
| Q3 2022 | 41,000 | $487 | $12.66 | $10.35 - $14.38 |
| Q2 2022 | 32,000 | $398 | $16.02 | $12.32 - $22.22 |
| Q1 2022 | 32,000 | $592 | $17.03 | $14.85 - $19.90 |
| Q4 2021 | 32,000 | $528 | $17.89 | $15.05 - $20.87 |
| Q3 2021 | 32,000 | $494 | $17.31 | $14.92 - $18.56 |
| Q2 2021 | 32,000 | $562 | $18.06 | $16.42 - $20.48 |
| Q1 2021 | 32,000 | $517 | $18.63 | $15.38 - $22.86 |
| Q4 2020 | 32,000 | $674 | $19.35 | $17.14 - $21.86 |
| Q3 2020 | 32,000 | $601 | $18.75 | $17.00 - $20.73 |