Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,723 | $274 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 68,989 | $217 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 85,221 | $404 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 84,663 | $400 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 88,720 | $614 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 53,044 | $308 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 54,558 | $291 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 56,597 | $215 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 62,051 | $146 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 23,011 | $64 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 23,292 | $73 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 23,370 | $122 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 24,633 | $183 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 24,633 | $309 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 24,143 | $185 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 24,602 | $249 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 21,399 | $155 | $5.47 | $3.58 - $8.55 |
| Q3 2021 | 21,278 | $77 | $3.66 | $3.21 - $4.22 |
| Q2 2021 | 21,278 | $82 | $3.75 | $3.08 - $4.95 |
| Q1 2021 | 21,278 | $81 | $4.10 | $3.58 - $6.09 |
| Q4 2020 | 12,298 | $47 | $3.05 | $2.32 - $4.50 |
| Q3 2020 | 12,298 | $31 | $2.82 | $2.38 - $4.17 |
| Q2 2020 | 12,298 | $38 | $2.61 | $1.76 - $3.49 |
| Q1 2020 | 12,298 | $31 | $3.72 | $2.10 - $4.99 |
| Q4 2019 | 12,298 | $44 | $4.53 | $3.31 - $6.05 |
| Q3 2019 | 12,298 | $74 | $5.82 | $4.75 - $6.58 |
| Q2 2019 | 12,298 | $68 | $5.86 | $4.75 - $7.17 |
| Q1 2019 | 12,298 | $86 | $7.72 | $6.72 - $9.23 |
| Q4 2018 | 11,626 | $86 | $6.35 | $5.31 - $8.85 |