Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,300 | $0 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 229,124 | $1 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 377,406 | $2 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 470,713 | $2 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 347,967 | $2 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 303,915 | $2 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 45,124 | $0 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 6,650 | $0 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 16,022 | $0 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 115,055 | $0 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 348,957 | $1 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 657,757 | $3 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 672,456 | $5 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 595,619 | $7,462 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 582,385 | $4,473 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 326,262 | $3,298 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 109,849 | $791 | $5.47 | $3.58 - $8.55 |