Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,488 | $99 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 6,488 | $102 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 6,488 | $103 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 6,488 | $106 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 6,488 | $119 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 6,488 | $112 | $16.13 | $14.70 - $17.84 |
| Q2 2024 | 6,488 | $101 | $15.06 | $13.93 - $16.00 |
| Q1 2024 | 6,811 | $108 | $16.41 | $14.38 - $17.92 |
| Q4 2023 | 6,811 | $116 | $16.52 | $15.32 - $18.13 |
| Q3 2023 | 6,811 | $108 | $19.34 | $15.45 - $23.20 |
| Q2 2023 | 6,811 | $138 | $19.13 | $17.14 - $21.30 |
| Q1 2023 | 6,316 | $115 | $18.07 | $14.94 - $20.22 |
| Q4 2022 | 4,373 | $82 | $17.99 | $15.83 - $19.82 |
| Q3 2022 | 4,307 | $71 | $17.83 | $15.84 - $20.17 |
| Q2 2022 | 4,968 | $82 | $19.87 | $15.91 - $22.68 |
| Q3 2021 | 2 | $0 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 2 | $0 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 6,433 | $92 | $14.70 | $12.75 - $15.98 |
| Q4 2020 | 7,009 | $97 | $12.73 | $10.32 - $14.76 |
| Q3 2020 | 5,082 | $53 | $11.77 | $9.41 - $13.48 |
| Q2 2020 | 4,618 | $59 | $10.61 | $8.43 - $13.75 |
| Q1 2020 | 2,901 | $27 | $11.48 | $6.21 - $13.18 |
| Q4 2019 | 4,163 | $50 | $12.62 | $11.61 - $13.60 |
| Q3 2019 | 4,068 | $47 | $13.42 | $12.25 - $14.50 |
| Q2 2019 | 8,101 | $112 | $13.97 | $12.87 - $15.45 |
| Q1 2019 | 11,392 | $160 | $14.23 | $12.23 - $16.05 |
| Q4 2018 | 16,106 | $211 | $13.90 | $12.00 - $14.94 |
| Q3 2018 | 50,072 | $692 | $16.11 | $13.10 - $18.27 |
| Q2 2018 | 37,352 | $608 | $15.92 | $13.95 - $17.40 |
| Q1 2018 | 26,735 | $405 | $15.22 | $13.80 - $16.50 |
| Q4 2017 | 36,782 | $588 | $15.27 | $13.31 - $16.80 |
| Q3 2017 | 18,432 | $265 | $12.88 | $11.85 - $14.95 |
| Q2 2017 | 9,706 | $129 | $13.04 | $11.85 - $14.10 |
| Q1 2017 | 6,117 | $80 | $13.66 | $12.60 - $14.50 |
| Q4 2016 | 16,201 | $211 | $12.47 | $11.07 - $13.85 |
| Q3 2016 | 13,707 | $161 | $12.11 | $11.50 - $12.88 |
| Q2 2016 | 17,686 | $215 | $12.54 | $11.65 - $13.56 |
| Q1 2016 | 4,788 | $60 | $11.19 | $9.84 - $13.15 |
| Q4 2015 | 7,568 | $89 | $11.70 | $10.70 - $12.98 |
| Q3 2015 | 1,387 | $14 | $12.20 | $10.19 - $14.91 |
| Q2 2015 | 30,450 | $427 | $14.23 | $12.56 - $16.14 |
| Q1 2015 | 10,945 | $155 | $14.22 | $13.00 - $15.60 |
| Q4 2014 | 851 | $12 | $14.51 | $12.47 - $16.07 |
| Q3 2014 | 3,355 | $44 | $16.02 | $13.50 - $17.49 |
| Q2 2014 | 4,107 | $70 | $17.45 | $15.68 - $19.94 |
| Q1 2014 | 4,195 | $76 | $16.78 | $14.51 - $18.97 |
| Q4 2013 | 3,054 | $52 | $15.11 | $13.35 - $18.00 |
| Q3 2013 | 8,917 | $121 | $13.19 | $11.25 - $15.52 |