Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,211,088 | $53,348 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 871,050 | $32,438 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 944,432 | $33,452 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 860,307 | $27,659 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 1,089,461 | $47,087 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 709,831 | $5,686 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 708,187 | $5,899 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 1,061,750 | $18,857 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 924,883 | $17,388 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 515,616 | $3,661 | $6.72 | $5.93 - $7.82 |
| Q2 2023 | 494,467 | $3,728 | $7.55 | $5.56 - $9.69 |
| Q3 2021 | 136,359 | $4,503 | $35.00 | $26.57 - $44.95 |
| Q2 2021 | 136,359 | $3,941 | $30.60 | $25.82 - $51.63 |
| Q1 2021 | 137,917 | $6,987 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 136,458 | $6,622 | $36.31 | $13.30 - $55.16 |