Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,252 | $276 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 65,852 | $207 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 65,852 | $312 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 59,852 | $283 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 59,852 | $414 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 57,152 | $331 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 57,152 | $305 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 42,752 | $162 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 42,752 | $101 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 42,752 | $118 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 42,752 | $135 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 42,752 | $223 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 42,752 | $317 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 42,752 | $536 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 46,052 | $354 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 46,052 | $466 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 42,287 | $305 | $5.47 | $3.58 - $8.55 |
| Q3 2021 | 10,587 | $38 | $3.66 | $3.21 - $4.22 |