Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,398 | $1,950 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 128,398 | $2,022 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 139,611 | $2,214 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 153,573 | $2,512 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 163,872 | $3,014 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 188,811 | $3,255 | $16.13 | $14.70 - $17.84 |
| Q2 2024 | 195,249 | $3,044 | $15.06 | $13.93 - $16.00 |
| Q1 2024 | 195,240 | $3,087 | $16.41 | $14.38 - $17.92 |
| Q4 2023 | 198,486 | $3,374 | $16.52 | $15.32 - $18.13 |
| Q3 2023 | 203,333 | $3,227 | $19.34 | $15.45 - $23.20 |
| Q2 2023 | 206,533 | $4,182 | $19.13 | $17.14 - $21.30 |
| Q1 2023 | 217,733 | $3,958 | $18.07 | $14.94 - $20.22 |
| Q4 2022 | 232,575 | $4,365 | $17.99 | $15.83 - $19.82 |
| Q3 2022 | 237,900 | $3,890 | $17.83 | $15.84 - $20.17 |
| Q2 2022 | 238,700 | $3,917 | $19.87 | $15.91 - $22.68 |
| Q1 2022 | 248,200 | $5,076 | $17.85 | $15.83 - $22.40 |
| Q4 2021 | 272,725 | $4,683 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 271,775 | $4,234 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 271,525 | $4,084 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 277,025 | $3,984 | $14.70 | $12.75 - $15.98 |
| Q4 2020 | 279,250 | $3,879 | $12.73 | $10.32 - $14.76 |
| Q3 2020 | 277,250 | $2,900 | $11.77 | $9.41 - $13.48 |
| Q2 2020 | 281,830 | $3,582 | $10.61 | $8.43 - $13.75 |
| Q1 2020 | 294,667 | $2,788 | $11.48 | $6.21 - $13.18 |
| Q4 2019 | 315,373 | $3,967 | $12.62 | $11.61 - $13.60 |
| Q3 2019 | 335,173 | $4,123 | $13.42 | $12.25 - $14.50 |
| Q2 2019 | 340,468 | $4,777 | $13.97 | $12.87 - $15.45 |
| Q1 2019 | 340,468 | $4,852 | $14.23 | $12.23 - $16.05 |
| Q4 2018 | 349,468 | $4,623 | $13.90 | $12.00 - $14.94 |
| Q3 2018 | 349,468 | $4,840 | $16.11 | $13.10 - $18.27 |
| Q2 2018 | 349,468 | $5,696 | $15.92 | $13.95 - $17.40 |
| Q1 2018 | 349,468 | $5,417 | $15.22 | $13.80 - $16.50 |
| Q4 2017 | 350,106 | $5,619 | $15.27 | $13.31 - $16.80 |
| Q3 2017 | 352,106 | $5,123 | $12.88 | $11.85 - $14.95 |
| Q2 2017 | 352,106 | $4,736 | $13.04 | $11.85 - $14.10 |
| Q1 2017 | 352,808 | $4,692 | $13.66 | $12.60 - $14.50 |
| Q4 2016 | 351,408 | $4,621 | $12.47 | $11.07 - $13.85 |
| Q3 2016 | 350,908 | $4,165 | $12.11 | $11.50 - $12.88 |
| Q2 2016 | 348,308 | $4,263 | $12.54 | $11.65 - $13.56 |
| Q1 2016 | 348,308 | $4,437 | $11.19 | $9.84 - $13.15 |
| Q4 2015 | 340,008 | $4,043 | $11.70 | $10.70 - $12.98 |
| Q3 2015 | 313,106 | $3,385 | $12.20 | $10.19 - $14.91 |
| Q2 2015 | 270,606 | $3,805 | $14.23 | $12.56 - $16.14 |
| Q1 2015 | 262,381 | $3,739 | $14.22 | $13.00 - $15.60 |
| Q4 2014 | 255,024 | $3,991 | $14.51 | $12.47 - $16.07 |
| Q3 2014 | 250,924 | $3,418 | $16.02 | $13.50 - $17.49 |
| Q2 2014 | 250,924 | $4,318 | $17.45 | $15.68 - $19.94 |
| Q1 2014 | 250,924 | $4,589 | $16.78 | $14.51 - $18.97 |
| Q4 2013 | 250,924 | $4,278 | $15.11 | $13.35 - $18.00 |
| Q3 2013 | 250,000 | $3,407 | $13.19 | $11.25 - $15.52 |