Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835,851 | $36,819 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 652,236 | $24,289 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 600,639 | $21,275 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 335,946 | $10,801 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 187,974 | $8,124 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 38,974 | $312 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 38,974 | $325 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 38,974 | $692 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 40,940 | $770 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 40,940 | $291 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 36,740 | $277 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 30,840 | $247 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 24,440 | $221 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 18,190 | $126 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 24,750 | $136 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 12,740 | $164 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 12,740 | $316 | $27.60 | $21.84 - $36.43 |
| Q2 2021 | 14,161 | $409 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 14,161 | $717 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 6,079 | $295 | $36.31 | $13.30 - $55.16 |