Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,729 | $117 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 6,027 | $95 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 5,144 | $82 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 5,710 | $93 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 5,604 | $103 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 4,368 | $75 | $16.13 | $14.70 - $17.84 |
| Q2 2024 | 4,481 | $70 | $15.06 | $13.93 - $16.00 |
| Q1 2024 | 3,114 | $49 | $16.41 | $14.38 - $17.92 |
| Q4 2023 | 2,437 | $41 | $16.52 | $15.32 - $18.13 |
| Q3 2023 | 1,900 | $30 | $19.34 | $15.45 - $23.20 |
| Q2 2023 | 3,976 | $81 | $19.13 | $17.14 - $21.30 |
| Q1 2023 | 1,853 | $34 | $18.07 | $14.94 - $20.22 |
| Q3 2022 | 165 | $3 | $17.83 | $15.84 - $20.17 |
| Q2 2022 | 262 | $4 | $19.87 | $15.91 - $22.68 |
| Q1 2022 | 52 | $1 | $17.85 | $15.83 - $22.40 |
| Q4 2021 | 302 | $5 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 252 | $4 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 255 | $4 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 86,211 | $1,239 | $14.70 | $12.75 - $15.98 |
| Q4 2020 | 34,807 | $483 | $12.73 | $10.32 - $14.76 |
| Q3 2020 | 32,913 | $344 | $11.77 | $9.41 - $13.48 |
| Q2 2020 | 25,702 | $327 | $10.61 | $8.43 - $13.75 |
| Q1 2020 | 20,307 | $192 | $11.48 | $6.21 - $13.18 |
| Q4 2019 | 20,478 | $257 | $12.62 | $11.61 - $13.60 |
| Q3 2019 | 18,966 | $233 | $13.42 | $12.25 - $14.50 |
| Q2 2019 | 17,416 | $244 | $13.97 | $12.87 - $15.45 |
| Q1 2019 | 10,201 | $145 | $14.23 | $12.23 - $16.05 |
| Q4 2018 | 10,212 | $135 | $13.90 | $12.00 - $14.94 |
| Q3 2018 | 4,243 | $59 | $16.11 | $13.10 - $18.27 |
| Q2 2018 | 3,992 | $65 | $15.92 | $13.95 - $17.40 |
| Q1 2018 | 5,117 | $78 | $15.22 | $13.80 - $16.50 |
| Q4 2017 | 5,598 | $89 | $15.27 | $13.31 - $16.80 |
| Q3 2017 | 25,117 | $366 | $12.88 | $11.85 - $14.95 |
| Q2 2017 | 27,419 | $369 | $13.04 | $11.85 - $14.10 |
| Q1 2017 | 27,419 | $365 | $13.66 | $12.60 - $14.50 |
| Q4 2016 | 28,819 | $379 | $12.47 | $11.07 - $13.85 |
| Q3 2016 | 28,619 | $340 | $12.11 | $11.50 - $12.88 |
| Q2 2016 | 27,199 | $333 | $12.54 | $11.65 - $13.56 |
| Q1 2016 | 27,299 | $348 | $11.19 | $9.84 - $13.15 |
| Q4 2015 | 26,199 | $312 | $11.70 | $10.70 - $12.98 |
| Q3 2015 | 32,000 | $346 | $12.20 | $10.19 - $14.91 |
| Q2 2015 | 33,324 | $469 | $14.23 | $12.56 - $16.14 |
| Q1 2015 | 26,675 | $380 | $14.22 | $13.00 - $15.60 |
| Q4 2014 | 25,561 | $400 | $14.51 | $12.47 - $16.07 |
| Q3 2014 | 27,558 | $376 | $16.02 | $13.50 - $17.49 |
| Q2 2014 | 901 | $16 | $17.45 | $15.68 - $19.94 |
| Q1 2014 | 500 | $9 | $16.78 | $14.51 - $18.97 |
| Q3 2013 | 1,944 | $27 | $13.19 | $11.25 - $15.52 |