Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,638 | $1,765 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 569,311 | $1,788 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 602,483 | $2,856 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 541,737 | $2,562 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 378,568 | $2,620 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 289,615 | $1,680 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 166,590 | $888 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 73,079 | $278 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 68,092 | $161 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 59,391 | $165 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 59,387 | $187 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 130,445 | $680 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 195,245 | $1 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 195,245 | $2,446 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 195,245 | $1,499 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 131,453 | $1,330 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 68,298 | $493 | $5.47 | $3.58 - $8.55 |
| Q3 2021 | 46,283 | $167 | $3.66 | $3.21 - $4.22 |
| Q2 2021 | 46,283 | $178 | $3.75 | $3.08 - $4.95 |
| Q1 2021 | 46,283 | $177 | $4.10 | $3.58 - $6.09 |
| Q4 2020 | 46,283 | $179 | $3.05 | $2.32 - $4.50 |
| Q3 2020 | 42,120 | $106 | $2.82 | $2.38 - $4.17 |
| Q2 2020 | 42,120 | $130 | $2.61 | $1.76 - $3.49 |
| Q1 2020 | 42,120 | $105 | $3.72 | $2.10 - $4.99 |
| Q4 2019 | 42,120 | $149 | $4.53 | $3.31 - $6.05 |
| Q3 2019 | 33,801 | $203 | $5.82 | $4.75 - $6.58 |
| Q2 2019 | 30,460 | $169 | $5.86 | $4.75 - $7.17 |