Ticker: SA CUSIP: 811916105 Class: Stock-Materials
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,756 | $703 | $26.29 | $21.67 - $31.87 |
| Q3 2025 | 48,474 | $1,171 | $17.30 | $14.57 - $24.19 |
| Q2 2025 | 44,074 | $648 | $12.71 | $9.40 - $15.17 |
| Q1 2025 | 44,074 | $514 | $11.86 | $10.14 - $13.54 |
| Q4 2024 | 35,987 | $411 | $15.41 | $10.87 - $20.55 |
| Q3 2024 | 32,087 | $539 | $16.27 | $13.32 - $18.99 |
| Q2 2024 | 27,834 | $380 | $15.15 | $13.52 - $16.71 |
| Q1 2024 | 38,207 | $578 | $11.65 | $9.31 - $15.26 |
| Q4 2023 | 34,807 | $413 | $11.50 | $9.72 - $13.14 |
| Q3 2023 | 34,807 | $367 | $11.86 | $10.42 - $13.68 |
| Q2 2023 | 34,807 | $405 | $13.60 | $11.24 - $16.18 |
| Q1 2023 | 21,407 | $277 | $12.36 | $10.40 - $14.18 |
| Q4 2022 | 15,157 | $186 | $11.84 | $10.03 - $13.22 |
| Q3 2022 | 10,957 | $128 | $12.66 | $10.35 - $14.38 |