Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797,913 | $35,148 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 800,455 | $29,809 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 241,000 | $8,536 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 2,209 | $71 | $38.47 | $30.79 - $46.98 |
| Q4 2023 | 536 | $10 | $12.43 | $6.22 - $21.17 |
| Q2 2022 | 58 | $1 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 25 | $1 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 18,455 | $458 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 325,000 | $10,732 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 325,000 | $9,393 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 336,823 | $17,064 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 225,089 | $10,923 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 150,290 | $2,659 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 138,522 | $2,522 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 209 | $3 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 6 | $1 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 2,073 | $19 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 1,877 | $30 | $18.53 | $14.27 - $23.35 |
| Q1 2019 | 3,577 | $67 | $17.61 | $14.00 - $23.13 |
| Q4 2018 | 2,827 | $65 | $22.61 | $16.43 - $30.00 |