Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 84,795 | $1,592 | $17.99 | $15.83 - $19.82 |
| Q3 2022 | 129,569 | $2,118 | $17.83 | $15.84 - $20.17 |
| Q2 2022 | 129,649 | $2,128 | $19.87 | $15.91 - $22.68 |
| Q1 2022 | 162,503 | $3,377 | $17.85 | $15.83 - $22.40 |
| Q4 2021 | 142,833 | $2,452 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 164,339 | $2,560 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 164,430 | $2,473 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 63,628 | $915 | $14.70 | $12.75 - $15.98 |
| Q4 2020 | 63,654 | $884 | $12.73 | $10.32 - $14.76 |
| Q1 2020 | 5,239 | $50 | $11.48 | $6.21 - $13.18 |
| Q4 2019 | 3,935 | $50 | $12.62 | $11.61 - $13.60 |
| Q3 2019 | 5,164 | $64 | $13.42 | $12.25 - $14.50 |
| Q2 2019 | 3,935 | $55 | $13.97 | $12.87 - $15.45 |
| Q1 2019 | 3,935 | $56 | $14.23 | $12.23 - $16.05 |
| Q4 2018 | 3,935 | $52 | $13.90 | $12.00 - $14.94 |
| Q3 2018 | 4,685 | $65 | $16.11 | $13.10 - $18.27 |
| Q2 2018 | 4,070 | $66 | $15.92 | $13.95 - $17.40 |
| Q1 2018 | 4,070 | $62 | $15.22 | $13.80 - $16.50 |
| Q4 2017 | 4,070 | $65 | $15.27 | $13.31 - $16.80 |
| Q3 2017 | 4,070 | $59 | $12.88 | $11.85 - $14.95 |
| Q2 2017 | 4,070 | $55 | $13.04 | $11.85 - $14.10 |
| Q1 2017 | 4,000 | $53 | $13.66 | $12.60 - $14.50 |
| Q4 2016 | 4,000 | $53 | $12.47 | $11.07 - $13.85 |
| Q3 2016 | 3,778 | $45 | $12.11 | $11.50 - $12.88 |
| Q2 2016 | 3,526 | $43 | $12.54 | $11.65 - $13.56 |
| Q1 2016 | 3,387 | $43 | $11.19 | $9.84 - $13.15 |
| Q4 2015 | 3,123 | $37 | $11.70 | $10.70 - $12.98 |
| Q3 2015 | 2,948 | $32 | $12.20 | $10.19 - $14.91 |
| Q2 2015 | 2,720 | $38 | $14.23 | $12.56 - $16.14 |