Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,132 | $1,513 | $26.29 | $21.67 - $31.87 |
| Q3 2025 | 53,142 | $1,283 | $17.30 | $14.57 - $24.19 |
| Q2 2025 | 53,142 | $772 | $12.71 | $9.40 - $15.17 |
| Q1 2025 | 53,142 | $620 | $11.86 | $10.14 - $13.54 |
| Q4 2024 | 58,184 | $664 | $15.41 | $10.87 - $20.55 |
| Q3 2024 | 309,540 | $5,197 | $16.27 | $13.32 - $18.99 |
| Q2 2024 | 445,032 | $6,092 | $15.15 | $13.52 - $16.71 |
| Q1 2024 | 450,858 | $6,817 | $11.65 | $9.31 - $15.26 |
| Q4 2023 | 474,883 | $5,760 | $11.50 | $9.72 - $13.14 |
| Q3 2023 | 577,116 | $6,089 | $11.86 | $10.42 - $13.68 |
| Q2 2023 | 616,082 | $7,424 | $13.60 | $11.24 - $16.18 |
| Q1 2023 | 635,000 | $8,223 | $12.36 | $10.40 - $14.18 |
| Q4 2022 | 590,000 | $7,422 | $11.84 | $10.03 - $13.22 |
| Q3 2022 | 397,803 | $4,722 | $12.66 | $10.35 - $14.38 |
| Q2 2022 | 323,231 | $4,018 | $16.02 | $12.32 - $22.22 |
| Q1 2022 | 272,705 | $5,045 | $17.03 | $14.85 - $19.90 |
| Q4 2021 | 262,288 | $4,307 | $17.89 | $15.05 - $20.87 |
| Q3 2021 | 151,288 | $2,337 | $17.31 | $14.92 - $18.56 |
| Q2 2021 | 160,753 | $2,821 | $18.06 | $16.42 - $20.48 |
| Q1 2021 | 160,000 | $2,587 | $18.63 | $15.38 - $22.86 |
| Q4 2020 | 150,000 | $3,161 | $19.35 | $17.14 - $21.86 |