Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,877 | $3,127 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 212,121 | $3,341 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 216,964 | $3,441 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 220,201 | $3,602 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 231,303 | $4,254 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 234,301 | $4,039 | $16.13 | $14.70 - $17.84 |
| Q2 2024 | 251,524 | $3,921 | $15.06 | $13.93 - $16.00 |
| Q1 2024 | 262,456 | $4,149 | $16.41 | $14.38 - $17.92 |
| Q4 2023 | 275,941 | $4,691 | $16.52 | $15.32 - $18.13 |
| Q3 2023 | 284,259 | $4,511 | $19.34 | $15.45 - $23.20 |
| Q2 2023 | 291,523 | $5,903 | $19.13 | $17.14 - $21.30 |
| Q1 2023 | 347,090 | $6,310 | $18.07 | $14.94 - $20.22 |
| Q4 2022 | 349,696 | $6,564 | $17.99 | $15.83 - $19.82 |
| Q3 2022 | 355,062 | $5,805 | $17.83 | $15.84 - $20.17 |
| Q2 2022 | 366,090 | $6,008 | $19.87 | $15.91 - $22.68 |
| Q1 2022 | 401,953 | $8,220 | $17.85 | $15.83 - $22.40 |
| Q4 2021 | 402,893 | $6,918 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 405,819 | $6,323 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 429,962 | $6,467 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 427,811 | $6,152 | $14.70 | $12.75 - $15.98 |
| Q4 2020 | 408,250 | $5,671 | $12.73 | $10.32 - $14.76 |
| Q3 2020 | 453,926 | $4,748 | $11.77 | $9.41 - $13.48 |
| Q2 2020 | 475,123 | $6,039 | $10.61 | $8.43 - $13.75 |
| Q1 2020 | 405,968 | $3,840 | $11.48 | $6.21 - $13.18 |
| Q4 2019 | 385,273 | $4,847 | $12.62 | $11.61 - $13.60 |
| Q3 2019 | 323,621 | $3,981 | $13.42 | $12.25 - $14.50 |
| Q2 2019 | 308,400 | $4,327 | $13.97 | $12.87 - $15.45 |
| Q1 2019 | 302,098 | $4,305 | $14.23 | $12.23 - $16.05 |
| Q4 2018 | 254,965 | $3,373 | $13.90 | $12.00 - $14.94 |
| Q3 2018 | 251,794 | $3,487 | $16.11 | $13.10 - $18.27 |
| Q2 2018 | 280,747 | $4,576 | $15.92 | $13.95 - $17.40 |
| Q1 2018 | 260,405 | $3,958 | $15.22 | $13.80 - $16.50 |
| Q4 2017 | 259,235 | $4,161 | $15.27 | $13.31 - $16.80 |
| Q3 2017 | 225,225 | $3,277 | $12.88 | $11.85 - $14.95 |
| Q2 2017 | 230,885 | $3,105 | $13.04 | $11.85 - $14.10 |
| Q1 2017 | 195,247 | $2,597 | $13.66 | $12.60 - $14.50 |
| Q4 2016 | 55,210 | $726 | $12.47 | $11.07 - $13.85 |