Ticker: SAMG CUSIP: 828359109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $3 | $14.52 | $13.23 - $15.63 |
| Q3 2025 | 208 | $3 | $16.31 | $15.31 - $16.99 |
| Q2 2025 | 205 | $3 | $15.10 | $13.54 - $16.61 |
| Q1 2025 | 202 | $3 | $17.78 | $15.97 - $19.04 |
| Q4 2024 | 200 | $4 | $17.75 | $16.16 - $19.20 |
| Q3 2024 | 200 | $3 | $16.13 | $14.70 - $17.84 |
| Q2 2024 | 200 | $3 | $15.06 | $13.93 - $16.00 |
| Q1 2024 | 200 | $3 | $16.41 | $14.38 - $17.92 |
| Q4 2023 | 200 | $3 | $16.52 | $15.32 - $18.13 |
| Q3 2023 | 200 | $3 | $19.34 | $15.45 - $23.20 |
| Q2 2023 | 200 | $4 | $19.13 | $17.14 - $21.30 |
| Q1 2023 | 200 | $4 | $18.07 | $14.94 - $20.22 |
| Q2 2022 | 367 | $6 | $19.87 | $15.91 - $22.68 |
| Q1 2022 | 367 | $8 | $17.85 | $15.83 - $22.40 |
| Q4 2021 | 363 | $6 | $16.19 | $15.04 - $17.22 |
| Q3 2021 | 363 | $6 | $15.75 | $14.20 - $17.10 |
| Q2 2021 | 363 | $5 | $15.14 | $13.17 - $17.66 |
| Q1 2021 | 363 | $5 | $14.70 | $12.75 - $15.98 |