Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,079,515 | $91,603 | $37.51 | $27.07 - $48.28 |
| Q2 2025 | 1,175,278 | $41,628 | $31.39 | $22.71 - $37.00 |
| Q4 2024 | 1,990,819 | $86,043 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 1,730,104 | $13,858 | $8.78 | $7.53 - $9.95 |
| Q4 2022 | 152,100 | $1,377 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 170,300 | $1,180 | $8.33 | $5.11 - $11.59 |
| Q1 2022 | 574,372 | $7,404 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 574,372 | $14,267 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 341,182 | $11,266 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 341,182 | $9,860 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 341,182 | $17,284 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 630,000 | $30,574 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 405,000 | $7,164 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 405,000 | $7,375 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 405,000 | $4,905 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 405,000 | $5,338 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 405,000 | $3,625 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 405,000 | $6,423 | $18.53 | $14.27 - $23.35 |
| Q1 2019 | 255,000 | $4,791 | $17.61 | $14.00 - $23.13 |
| Q4 2018 | 255,000 | $5,857 | $22.61 | $16.43 - $30.00 |
| Q3 2018 | 255,000 | $6,566 | $18.38 | $13.09 - $26.99 |
| Q2 2018 | 255,000 | $3,978 | $18.88 | $14.70 - $27.02 |