Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,052 | $4,736 | $26.29 | $21.67 - $31.87 |
| Q3 2025 | 160,052 | $3,865 | $17.30 | $14.57 - $24.19 |
| Q2 2025 | 160,000 | $2,323 | $12.71 | $9.40 - $15.17 |
| Q1 2025 | 161,000 | $1,879 | $11.86 | $10.14 - $13.54 |
| Q4 2024 | 169,500 | $1,934 | $15.41 | $10.87 - $20.55 |
| Q3 2024 | 251,000 | $4,214 | $16.27 | $13.32 - $18.99 |
| Q2 2024 | 251,000 | $3,436 | $15.15 | $13.52 - $16.71 |
| Q1 2024 | 251,000 | $3,795 | $11.65 | $9.31 - $15.26 |
| Q4 2023 | 251,000 | $3,045 | $11.50 | $9.72 - $13.14 |
| Q3 2023 | 251,000 | $2,648 | $11.86 | $10.42 - $13.68 |
| Q2 2023 | 251,000 | $3,025 | $13.60 | $11.24 - $16.18 |
| Q1 2023 | 271,000 | $3,509 | $12.36 | $10.40 - $14.18 |
| Q4 2022 | 271,000 | $3,409 | $11.84 | $10.03 - $13.22 |
| Q3 2022 | 220,000 | $2,611,400 | $12.66 | $10.35 - $14.38 |