Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,056 | $1,505 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 79,870 | $1,258 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 93,972 | $1,490 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 49,297 | $806 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 56,481 | $1,039 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 57,349 | $989 | $16.13 | $14.70 - $17.84 |
| Q2 2024 | 20,892 | $326 | $15.06 | $13.93 - $16.00 |
| Q1 2024 | 45,286 | $716 | $16.41 | $14.38 - $17.92 |
| Q4 2023 | 11,118 | $189 | $16.52 | $15.32 - $18.13 |
| Q2 2023 | 9,914 | $201 | $19.13 | $17.14 - $21.30 |
| Q1 2023 | 20,376 | $370 | $18.07 | $14.94 - $20.22 |
| Q4 2022 | 13,631 | $256 | $17.99 | $15.83 - $19.82 |
| Q3 2022 | 12,483 | $0 | $17.83 | $15.84 - $20.17 |
| Q2 2022 | 16,984 | $0 | $19.87 | $15.91 - $22.68 |
| Q1 2022 | 24,450 | $500 | $17.85 | $15.83 - $22.40 |
| Q4 2021 | 11,549 | $198 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 14,719 | $229 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 39,909 | $600 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 24,502 | $352 | $14.70 | $12.75 - $15.98 |
| Q4 2020 | 11,968 | $166 | $12.73 | $10.32 - $14.76 |
| Q3 2020 | 11,955 | $125 | $11.77 | $9.41 - $13.48 |
| Q2 2020 | 11,558 | $147 | $10.61 | $8.43 - $13.75 |
| Q1 2020 | 15,556 | $147 | $11.48 | $6.21 - $13.18 |
| Q4 2019 | 12,345 | $155 | $12.62 | $11.61 - $13.60 |
| Q1 2016 | 15,217 | $194 | $11.19 | $9.84 - $13.15 |
| Q3 2015 | 11,032 | $119 | $12.20 | $10.19 - $14.91 |
| Q2 2015 | 22,798 | $321 | $14.23 | $12.56 - $16.14 |
| Q3 2013 | 13,044 | $178 | $13.19 | $11.25 - $15.52 |