Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,396 | $21 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 1,396 | $22 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 1,396 | $22 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 1,396 | $23 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 1,396 | $26 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 1,396 | $24 | $16.13 | $14.70 - $17.84 |
| Q4 2021 | 442 | $8 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 478 | $7 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 548 | $8 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 918 | $12 | $14.70 | $12.75 - $15.98 |
| Q3 2020 | 917 | $10 | $11.77 | $9.41 - $13.48 |
| Q2 2020 | 917 | $12 | $10.61 | $8.43 - $13.75 |
| Q1 2020 | 1,017 | $10 | $11.48 | $6.21 - $13.18 |
| Q4 2019 | 1,617 | $20 | $12.62 | $11.61 - $13.60 |
| Q3 2019 | 1,617 | $20 | $13.42 | $12.25 - $14.50 |
| Q2 2019 | 1,617 | $22 | $13.97 | $12.87 - $15.45 |
| Q1 2019 | 1,617 | $23 | $14.23 | $12.23 - $16.05 |
| Q4 2018 | 1,617 | $21 | $13.90 | $12.00 - $14.94 |
| Q3 2018 | 1,617 | $21 | $16.11 | $13.10 - $18.27 |
| Q2 2018 | 927 | $15,110 | $15.92 | $13.95 - $17.40 |
| Q1 2018 | 673 | $11 | $15.22 | $13.80 - $16.50 |
| Q4 2017 | 629 | $10 | $15.27 | $13.31 - $16.80 |
| Q3 2017 | 211 | $3 | $12.88 | $11.85 - $14.95 |
| Q2 2017 | 147 | $2 | $13.04 | $11.85 - $14.10 |
| Q1 2017 | 129 | $2 | $13.66 | $12.60 - $14.50 |