Ticker: STRR CUSIP: 443787205 Class: common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,461 | $140 | $10.72 | $9.31 - $11.99 |
| Q3 2025 | 107,673 | $1,197 | $9.43 | $8.26 - $11.99 |
| Q2 2025 | 207,094 | $1,762 | $9.34 | $8.28 - $10.74 |
| Q1 2025 | 291,863 | $3,114 | $11.74 | $10.01 - $13.65 |
| Q4 2024 | 291,863 | $3,809 | $14.78 | $11.73 - $16.28 |
| Q3 2024 | 293,711 | $4,705 | $17.37 | $14.71 - $19.70 |
| Q2 2024 | 301,466 | $5,007 | $16.43 | $14.76 - $18.38 |
| Q1 2024 | 301,466 | $5,321 | $15.29 | $13.38 - $18.52 |
| Q4 2023 | 301,466 | $4,670 | $16.47 | $14.66 - $20.25 |
| Q3 2023 | 301,466 | $5,683 | $21.14 | $18.74 - $24.00 |
| Q2 2023 | 301,466 | $6,491 | $21.20 | $17.88 - $24.03 |
| Q1 2023 | 301,466 | $6,714 | $24.39 | $20.70 - $27.10 |
| Q4 2022 | 301,466 | $6,822 | $28.51 | $20.51 - $38.00 |
| Q3 2022 | 309,866 | $10,418 | $32.53 | $27.54 - $36.97 |
| Q2 2022 | 311,914 | $9,794 | $35.51 | $30.03 - $44.00 |
| Q1 2022 | 315,914 | $12,848 | $30.84 | $24.23 - $42.09 |
| Q4 2021 | 327,437 | $9,496 | $22.71 | $15.55 - $30.99 |
| Q3 2021 | 337,376 | $5,371 | $17.43 | $15.46 - $19.90 |
| Q2 2021 | 356,235 | $6,288 | $17.90 | $16.55 - $19.90 |
| Q1 2021 | 386,485 | $6,416 | $14.52 | $10.36 - $18.27 |
| Q4 2020 | 389,285 | $4,087 | $10.23 | $9.37 - $11.96 |
| Q3 2020 | 395,658 | $3,828 | $9.45 | $8.63 - $10.18 |
| Q2 2020 | 395,658 | $3,482 | $9.05 | $8.38 - $9.50 |
| Q1 2020 | 395,658 | $3,383 | $10.78 | $6.06 - $13.10 |
| Q4 2019 | 395,658 | $4,728 | $12.03 | $10.82 - $12.90 |
| Q3 2019 | 397,988 | $4,871 | $11.86 | $10.26 - $12.99 |
| Q2 2019 | 397,988 | $4,955 | $14.57 | $12.00 - $16.80 |