Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,259,438 | $93,791 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 11,259,438 | $199,968 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 11,259,438 | $212 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 9,059,507 | $64 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 9,059,507 | $68 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 9,027,950 | $72 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 8,980,270 | $81 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 8,750,034 | $60,638 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 8,750,034 | $48,038 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 2,450,000 | $31,581 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 2,450,000 | $60,858 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 1,950,000 | $64,389 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 2,000,000 | $57,800 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 2,000,000 | $101,320 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 2,100,000 | $101,913 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 2,495,140 | $44,139 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 2,524,040 | $45,963 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 2,546,040 | $30,833 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 2,546,040 | $33,557 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 2,346,040 | $20,997 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 2,346,040 | $37,208 | $18.53 | $14.27 - $23.35 |
| Q1 2019 | 2,346,040 | $44,082 | $17.61 | $14.00 - $23.13 |
| Q4 2018 | 2,296,040 | $52,741 | $22.61 | $16.43 - $30.00 |
| Q3 2018 | 2,396,040 | $61,699 | $18.38 | $13.09 - $26.99 |
| Q2 2018 | 2,396,040 | $37,378 | $18.88 | $14.70 - $27.02 |