Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,759,428 | $253,703 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 4,545,887 | $169,289 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 2,024,865 | $71,721 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 1,844,997 | $59,317 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 1,725,622 | $74,581 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 199,777 | $1,600 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 171,976 | $1,433 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 157,281 | $2,793 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 71,640 | $1,347 | $12.43 | $6.22 - $21.17 |
| Q1 2023 | 258,999 | $2,072 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 270,039 | $2,444 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 271,698 | $1,883 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 130,522 | $716 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 130,522 | $1,682 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 1,236,050 | $30,704 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 1,276,488 | $42,150 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 567,657 | $16,405 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 320,807 | $16,252 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 254,310 | $12,341 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 300,557 | $5,317 | $14.87 | $10.28 - $18.61 |
| Q2 2018 | 12,442 | $194 | $18.88 | $14.70 - $27.02 |