Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,623 | $1,129 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 25,623 | $954 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 23,737 | $841 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 18,557 | $597 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 16,506 | $713 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 9,765 | $78 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 9,782 | $81 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 9,806 | $174 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 14,967 | $281 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 4,040 | $29 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 4,579 | $35 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 5,052 | $40 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 2,419 | $22 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 2,419 | $17 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 2,419 | $13 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 2,419 | $31 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 3,589 | $89 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 3,662 | $121 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 3,668 | $106 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 3,616 | $183 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 2,419 | $117 | $36.31 | $13.30 - $55.16 |