Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,034 | $1,023 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 261,134 | $820 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 250,134 | $1,186 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 259,634 | $1,228 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 430,934 | $2,982 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 409,334 | $2,374 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 391,534 | $2,087 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 291,240 | $1 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 290,748 | $1 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 332,273 | $1 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 367,934 | $1 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 276,134 | $1 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 178,734 | $1 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 266,034 | $3,333 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 213,434 | $1,639 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 312,134 | $3,159 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 161,934 | $1,169 | $5.47 | $3.58 - $8.55 |
| Q3 2021 | 22,034 | $79 | $3.66 | $3.21 - $4.22 |
| Q2 2021 | 21,834 | $84 | $3.75 | $3.08 - $4.95 |
| Q1 2021 | 21,534 | $82 | $4.10 | $3.58 - $6.09 |
| Q4 2020 | 18,434 | $71 | $3.05 | $2.32 - $4.50 |
| Q3 2020 | 12,634 | $32 | $2.82 | $2.38 - $4.17 |
| Q2 2020 | 11,234 | $34 | $2.61 | $1.76 - $3.49 |
| Q3 2018 | 48,100 | $403 | $7.24 | $6.41 - $8.88 |
| Q2 2018 | 27,488 | $200 | $6.51 | $5.00 - $7.71 |
| Q1 2018 | 11,400 | $67 | $5.64 | $5.00 - $6.10 |
| Q4 2017 | 10,300 | $53 | $5.42 | $4.67 - $6.25 |
| Q3 2017 | 27,039 | $135 | $4.88 | $3.43 - $6.14 |