Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,380,675 | $677,519 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 14,012,078 | $521,810 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 13,834,875 | $490,031 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 13,794,490 | $443,493 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 13,635,261 | $589,316 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 10,196,046 | $81,670 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 9,887,233 | $82,361 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 10,602,377 | $188,298 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 10,414,535 | $195,793 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 8,005,654 | $56,840 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 7,714,498 | $58,167 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 7,368,559 | $58,948 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 7,320,307 | $66,249 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 7,316,895 | $50,707 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 7,314,901 | $40,160 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 5,295,505 | $68,260 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 5,266,219 | $130,813 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 5,169,089 | $170,683 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 5,162,300 | $149,190 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 5,139,406 | $260,362 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 5,045,824 | $244,874 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 4,481,203 | $79,272 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 4,481,084 | $81,601 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 4,471,226 | $54,147 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 4,451,763 | $58,674 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 4,452,049 | $39,846 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 4,383,930 | $69,529 | $18.53 | $14.27 - $23.35 |
| Q1 2019 | 3,932,893 | $73,898 | $17.61 | $14.00 - $23.13 |
| Q4 2018 | 3,785,576 | $86,955 | $22.61 | $16.43 - $30.00 |
| Q3 2018 | 3,786,680 | $93,836 | $18.38 | $13.09 - $26.99 |
| Q2 2018 | 3,786,680 | $54,625 | $18.88 | $14.70 - $27.02 |