Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,128,752 | $49,722 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 1,128,752 | $42,035 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 1,128,752 | $39,980 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 1,128,752 | $36,289 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 721,957 | $31,203 | $32.56 | $6.76 - $46.19 |
| Q2 2022 | 475,000 | $2,608 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 475,000 | $6,123 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 475,000 | $11,799 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 475,000 | $15,685 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 475,000 | $13,728 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 475,000 | $24,064 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 275,000 | $13,346 | $36.31 | $13.30 - $55.16 |