Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,100 | $609 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 68,500 | $1,079 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 51,500 | $817 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 43,400 | $710 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 38,500 | $708 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 38,900 | $671 | $16.13 | $14.70 - $17.84 |
| Q2 2024 | 37,000 | $577 | $15.06 | $13.93 - $16.00 |
| Q1 2024 | 28,500 | $451 | $16.41 | $14.38 - $17.92 |
| Q4 2023 | 30,000 | $510 | $16.52 | $15.32 - $18.13 |
| Q3 2023 | 30,900 | $490 | $19.34 | $15.45 - $23.20 |
| Q2 2023 | 25,900 | $524 | $19.13 | $17.14 - $21.30 |
| Q1 2023 | 32,600 | $593 | $18.07 | $14.94 - $20.22 |
| Q4 2022 | 41,000 | $770 | $17.99 | $15.83 - $19.82 |
| Q3 2022 | 48,700 | $796 | $17.83 | $15.84 - $20.17 |
| Q2 2022 | 47,100 | $773 | $19.87 | $15.91 - $22.68 |
| Q1 2022 | 42,900 | $877 | $17.85 | $15.83 - $22.40 |
| Q4 2021 | 37,500 | $644 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 36,200 | $564 | $15.75 | $14.20 - $17.10 |