Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,110 | $3,617 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 82,142 | $3,059 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 82,110 | $2,908 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 82,110 | $2,640 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 79,350 | $3,430 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 56,870 | $456 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 56,870 | $474 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 56,870 | $1,010 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 24,940 | $469 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 12,390 | $88 | $6.72 | $5.93 - $7.82 |
| Q1 2022 | 28,700 | $370 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 28,700 | $713 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 28,700 | $948 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 28,700 | $829 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 28,500 | $1,444 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 27,700 | $1,344 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 23,100 | $409 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 23,100 | $421 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 20,500 | $248 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 19,400 | $256 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 19,400 | $174 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 15,100 | $239 | $18.53 | $14.27 - $23.35 |