Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195,465 | $228,860 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 4,914,927 | $183,032 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 4,861,594 | $172,198 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 4,845,205 | $155,773 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 4,743,482 | $205,013 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 4,034,665 | $32,318 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 3,836,560 | $31,959 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 2,969,534 | $52,739 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 2,854,984 | $53,674 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 2,052,718 | $14,574 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 1,984,759 | $14,965 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 1,874,397 | $14,995 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 1,884,747 | $17,057 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 1,884,221 | $13,058 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 1,273,062 | $6,990 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 1,490,795 | $19,217 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 1,451,878 | $36,064 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 1,412,197 | $46,630 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 1,360,724 | $39,325 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 1,241,520 | $62,895 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 1,197,752 | $58,127 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 1,021,789 | $18,075 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 1,030,040 | $18,757 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 942,041 | $11,408 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 942,554 | $12,424 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 945,075 | $8,459 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 868,824 | $13,780 | $18.53 | $14.27 - $23.35 |
| Q1 2019 | 584,944 | $10,991 | $17.61 | $14.00 - $23.13 |
| Q4 2018 | 390,653 | $8,973 | $22.61 | $16.43 - $30.00 |
| Q3 2018 | 231,656 | $5,966 | $18.38 | $13.09 - $26.99 |
| Q2 2018 | 40,000 | $624 | $18.88 | $14.70 - $27.02 |