Ticker: STRR CUSIP: 443787205 Class: common
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,515 | $276 | $10.72 | $9.31 - $11.99 |
| Q3 2025 | 24,515 | $273 | $9.43 | $8.26 - $11.99 |
| Q2 2025 | 22,060 | $188 | $9.34 | $8.28 - $10.74 |
| Q1 2025 | 22,060 | $235 | $11.74 | $10.01 - $13.65 |
| Q4 2024 | 22,060 | $288 | $14.78 | $11.73 - $16.28 |
| Q3 2024 | 22,380 | $359 | $17.37 | $14.71 - $19.70 |
| Q2 2024 | 22,380 | $372 | $16.43 | $14.76 - $18.38 |
| Q1 2024 | 22,380 | $395 | $15.29 | $13.38 - $18.52 |
| Q4 2023 | 22,380 | $348 | $16.47 | $14.66 - $20.25 |
| Q3 2023 | 22,380 | $434 | $21.14 | $18.74 - $24.00 |
| Q2 2023 | 22,380 | $498 | $21.20 | $17.88 - $24.03 |
| Q1 2023 | 22,380 | $499 | $24.39 | $20.70 - $27.10 |
| Q4 2022 | 22,580 | $511 | $28.51 | $20.51 - $38.00 |
| Q3 2022 | 22,580 | $759 | $32.53 | $27.54 - $36.97 |
| Q2 2022 | 18,880 | $593 | $35.51 | $30.03 - $44.00 |
| Q1 2022 | 14,680 | $597 | $30.84 | $24.23 - $42.09 |
| Q4 2021 | 13,441 | $387 | $22.71 | $15.55 - $30.99 |
| Q3 2021 | 13,441 | $214 | $17.43 | $15.46 - $19.90 |
| Q2 2021 | 13,441 | $236 | $17.90 | $16.55 - $19.90 |
| Q1 2021 | 13,441 | $223 | $14.52 | $10.36 - $18.27 |
| Q4 2020 | 13,441 | $141 | $10.23 | $9.37 - $11.96 |
| Q3 2020 | 13,441 | $130 | $9.45 | $8.63 - $10.18 |
| Q2 2020 | 13,441 | $118 | $9.05 | $8.38 - $9.50 |
| Q1 2020 | 13,441 | $115 | $10.78 | $6.06 - $13.10 |
| Q4 2019 | 13,441 | $161 | $12.03 | $10.82 - $12.90 |
| Q3 2019 | 13,441 | $165 | $11.86 | $10.26 - $12.99 |
| Q2 2019 | 13,441 | $167 | $14.57 | $12.00 - $16.80 |