Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,240 | $630 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 152,924 | $480 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 153,917 | $730 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 150,151 | $710 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 146,810 | $1,016 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 146,404 | $849 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 134,879 | $719 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 127,617 | $485 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 127,617 | $301 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 127,617 | $354 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 132,601 | $418 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 132,601 | $691 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 122,917 | $1 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 121,703 | $1,524 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 122,529 | $941 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 121,176 | $1,226 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 90,964 | $656 | $5.47 | $3.58 - $8.55 |
| Q3 2021 | 69,332 | $249 | $3.66 | $3.21 - $4.22 |
| Q2 2021 | 69,332 | $266 | $3.75 | $3.08 - $4.95 |
| Q1 2021 | 58,716 | $224 | $4.10 | $3.58 - $6.09 |
| Q4 2020 | 47,611 | $183 | $3.05 | $2.32 - $4.50 |
| Q3 2020 | 47,611 | $119 | $2.82 | $2.38 - $4.17 |
| Q2 2020 | 47,611 | $147 | $2.61 | $1.76 - $3.49 |
| Q1 2020 | 47,611 | $119 | $3.72 | $2.10 - $4.99 |
| Q4 2019 | 47,611 | $168 | $4.53 | $3.31 - $6.05 |
| Q3 2019 | 47,611 | $285 | $5.82 | $4.75 - $6.58 |
| Q2 2019 | 47,611 | $263 | $5.86 | $4.75 - $7.17 |
| Q1 2019 | 47,611 | $334 | $7.72 | $6.72 - $9.23 |
| Q4 2018 | 45,034 | $333 | $6.35 | $5.31 - $8.85 |
| Q3 2018 | 13,964 | $117 | $7.24 | $6.41 - $8.88 |