Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,056,592 | $178,693 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 3,244,537 | $120,827 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 2,947,295 | $104,393 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 2,506,890 | $80,597 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 2,510,690 | $108,512 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 2,161,203 | $17,311 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 2,165,203 | $18,036 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 2,165,203 | $38,454 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 2,168,925 | $40,776 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 2,137,925 | $15,179 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 2,140,025 | $16,136 | $7.55 | $5.56 - $9.69 |
| Q1 2023 | 2,140,025 | $17,120 | $10.14 | $7.18 - $13.00 |
| Q4 2022 | 2,152,025 | $19,476 | $8.02 | $6.67 - $10.25 |
| Q3 2022 | 2,152,025 | $14,914 | $8.33 | $5.11 - $11.59 |
| Q2 2022 | 2,152,025 | $11,815 | $7.18 | $4.33 - $15.32 |
| Q1 2022 | 2,184,425 | $28,157 | $17.08 | $11.35 - $25.69 |
| Q4 2021 | 2,294,425 | $56,993 | $27.60 | $21.84 - $36.43 |
| Q3 2021 | 2,294,425 | $75,762 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 2,297,625 | $66,401 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 2,131,125 | $107,962 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 2,286,651 | $110,971 | $36.31 | $13.30 - $55.16 |
| Q3 2020 | 2,842,515 | $50,284 | $14.87 | $10.28 - $18.61 |
| Q2 2020 | 2,746,106 | $50,007 | $17.04 | $9.53 - $21.92 |
| Q1 2020 | 2,715,106 | $32,880 | $13.44 | $9.23 - $20.49 |
| Q4 2019 | 2,634,466 | $34,722 | $9.60 | $6.95 - $13.72 |
| Q3 2019 | 2,197,100 | $19,664 | $11.95 | $8.80 - $16.55 |
| Q2 2019 | 1,951,839 | $30,956 | $18.53 | $14.27 - $23.35 |