Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,951,866 | $72,687 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 1,215,000 | $43,035 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 2,018,000 | $64,879 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 1,594,869 | $68,930 | $32.56 | $6.76 - $46.19 |
| Q2 2024 | 125,000 | $1,041 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 525,000 | $9,324 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 1,300,000 | $24,440 | $12.43 | $6.22 - $21.17 |