Ticker: SRRK CUSIP: 80706P103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322,011 | $58,235 | $37.51 | $27.07 - $48.28 |
| Q3 2025 | 794,082 | $29,572 | $34.98 | $29.60 - $43.97 |
| Q2 2025 | 1,500,000 | $53,130 | $31.39 | $22.71 - $37.00 |
| Q1 2025 | 2,583,371 | $83,055 | $38.47 | $30.79 - $46.98 |
| Q4 2024 | 2,708,371 | $117,056 | $32.56 | $6.76 - $46.19 |
| Q3 2024 | 2,940,672 | $23,555 | $8.78 | $7.53 - $9.95 |
| Q2 2024 | 2,940,672 | $24,496 | $12.23 | $7.57 - $17.65 |
| Q1 2024 | 2,940,672 | $52,226 | $15.74 | $12.81 - $18.89 |
| Q4 2023 | 2,940,672 | $55,285 | $12.43 | $6.22 - $21.17 |
| Q3 2023 | 1,501,926 | $10,664 | $6.72 | $5.93 - $7.82 |
| Q1 2021 | 150,000 | $7,599 | $55.32 | $44.37 - $70.00 |
| Q4 2020 | 250,000 | $12,133 | $36.31 | $13.30 - $55.16 |