Ticker: SRPT CUSIP: 803607100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 963,400 | $117,140 | $122.55 | $102.16 - $138.81 |
| Q3 2024 | 954,500 | $119,208 | $138.24 | $120.42 - $162.95 |
| Q2 2024 | 646,000 | $102,068 | $128.46 | $109.91 - $173.25 |
| Q1 2024 | 697,500 | $90,298 | $122.50 | $91.34 - $143.00 |
| Q4 2023 | 697,500 | $67,260 | $95.93 | $55.25 - $125.00 |
| Q3 2023 | 529,200 | $64,150 | $113.03 | $100.73 - $124.51 |
| Q2 2023 | 654,000 | $74,896 | $128.81 | $105.04 - $159.89 |
| Q1 2023 | 865,100 | $119,237 | $129.72 | $116.10 - $159.84 |
| Q4 2022 | 972,300 | $125,991 | $115.88 | $100.15 - $134.08 |
| Q3 2022 | 918,500 | $101,531 | $100.79 | $72.02 - $120.23 |
| Q2 2022 | 20,000 | $1,499 | $73.57 | $61.28 - $89.55 |
| Q1 2022 | 39,100 | $3,054 | $76.58 | $61.31 - $92.00 |
| Q4 2021 | 58,700 | $5,286 | $85.49 | $75.80 - $101.24 |
| Q3 2021 | 64,700 | $5,983 | $77.03 | $65.30 - $93.50 |
| Q2 2021 | 64,700 | $5,030 | $75.81 | $67.68 - $90.00 |
| Q1 2021 | 200,278 | $14,927 | $92.28 | $69.56 - $174.49 |
| Q4 2020 | 539,049 | $91,902 | $148.17 | $122.38 - $181.83 |
| Q3 2020 | 539,049 | $75,699 | $151.97 | $125.50 - $175.00 |
| Q2 2020 | 559,649 | $89,734 | $136.08 | $91.53 - $172.70 |
| Q1 2020 | 902,449 | $88,278 | $114.31 | $78.06 - $134.57 |
| Q4 2019 | 766,049 | $98,851 | $100.93 | $73.72 - $138.79 |
| Q3 2019 | 837,349 | $63,069 | $118.10 | $72.05 - $158.80 |
| Q2 2019 | 828,400 | $125,875 | $121.54 | $111.09 - $155.75 |
| Q1 2019 | 828,400 | $98,737 | $128.56 | $103.68 - $155.23 |
| Q4 2018 | 781,000 | $85,231 | $125.06 | $95.21 - $165.87 |
| Q3 2018 | 854,400 | $137,994 | $136.70 | $111.39 - $161.66 |
| Q2 2018 | 452,600 | $59,825 | $94.31 | $70.50 - $176.50 |
| Q1 2018 | 321,600 | $23,827 | $66.68 | $50.68 - $84.37 |
| Q4 2017 | 99,400 | $5,531 | $52.98 | $46.07 - $57.57 |
| Q1 2017 | 1,054,300 | $31,207 | $30.95 | $26.26 - $39.36 |
| Q3 2016 | 261,800 | $16,077 | $30.23 | $19.06 - $63.73 |