Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,200 | $1,683 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 66,353 | $2,471 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 49,964 | $1,770 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 74,891 | $2,408 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 40,984 | $1,771 | $32.56 | $6.76 - $46.19 |
| Q2 2024 | 28,144 | $234 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 28,870 | $513 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 40,680 | $765 | $12.43 | $6.22 - $21.17 |
| Q1 2023 | 33,399 | $267 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 37,132 | $336 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 39,453 | $273 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 170,953 | $939 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 76,300 | $983 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 35,600 | $884 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 44,100 | $1,456 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 44,100 | $1,274 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 40,800 | $2,067 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 41,800 | $2,029 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 27,100 | $479 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 27,100 | $493 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 27,100 | $328 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 21,600 | $285 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 21,600 | $193 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 21,600 | $343 | $18.53 | $14.27 - $23.35 |