Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 214,972 | $1,791 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 525,056 | $9,325 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 452,146 | $8,500 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 553,700 | $3,931 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 537,798 | $4,055 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 553,700 | $4,430 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 553,700 | $5,011 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 553,700 | $3,837 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 562,182 | $3,086 | $7.18 | $4.33 - $15.32 |
| Q3 2018 | 15,000 | $386 | $18.38 | $13.09 - $26.99 |
| Q2 2018 | 15,000 | $234 | $18.88 | $14.70 - $27.02 |