Ticker: SRTA CUSIP: 092667104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $601 | $4.84 | $4.00 - $5.96 |
| Q3 2025 | 125,000 | $633 | $4.42 | $3.67 - $6.02 |
| Q2 2025 | 125,000 | $504 | $3.25 | $2.35 - $4.37 |
| Q1 2025 | 125,000 | $341 | $3.59 | $2.65 - $5.14 |
| Q4 2024 | 125,000 | $531 | $3.81 | $2.93 - $5.17 |
| Q3 2024 | 125,000 | $368 | $3.18 | $2.60 - $3.79 |
| Q2 2024 | 125,000 | $435 | $3.34 | $2.73 - $3.98 |
| Q1 2024 | 125,000 | $356 | $3.09 | $2.45 - $4.25 |
| Q4 2023 | 125,000 | $441 | $2.87 | $2.06 - $3.95 |
| Q3 2023 | 125,000 | $324 | $3.51 | $2.58 - $4.54 |
| Q2 2023 | 125,000 | $493 | $3.17 | $2.51 - $4.38 |
| Q1 2023 | 125,000 | $423 | $4.08 | $3.01 - $5.09 |
| Q4 2022 | 125,000 | $448 | $4.27 | $3.02 - $5.05 |