Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,200 | $5,427 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 119,600 | $4,454 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 127,000 | $4,498 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 127,000 | $4,083 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 115,400 | $4,988 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 84,200 | $674 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 84,200 | $701 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 78,300 | $1,391 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 98,100 | $1,844 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 83,600 | $594 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 79,300 | $598 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 83,600 | $669 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 91,800 | $831 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 91,800 | $636 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 84,600 | $464 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 54,000 | $696 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 49,400 | $1,227 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 49,400 | $1,631 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 48,200 | $1,393 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 53,800 | $2,726 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 47,300 | $2,295 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 46,300 | $819 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 46,300 | $843 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 36,900 | $447 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 36,900 | $486 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 35,300 | $316 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 35,300 | $560 | $18.53 | $14.27 - $23.35 |