Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,586 | $500 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 125,586 | $394 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 125,586 | $595 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 125,586 | $594 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 125,586 | $869 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 125,586 | $728 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 130,586 | $696 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 130,586 | $496 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 130,586 | $308 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 105,586 | $292 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 100,586 | $317 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 19,987 | $104 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 19,987 | $148 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 19,987 | $250 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 19,987 | $154 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 23,000 | $233 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 41,686 | $301 | $5.47 | $3.58 - $8.55 |
| Q3 2021 | 41,100 | $148 | $3.66 | $3.21 - $4.22 |
| Q2 2021 | 41,100 | $158 | $3.75 | $3.08 - $4.95 |
| Q1 2021 | 42,100 | $161 | $4.10 | $3.58 - $6.09 |
| Q4 2020 | 42,100 | $163 | $3.05 | $2.32 - $4.50 |
| Q3 2020 | 50,600 | $128 | $2.82 | $2.38 - $4.17 |
| Q2 2020 | 63,635 | $196 | $2.61 | $1.76 - $3.49 |
| Q1 2020 | 96,600 | $242 | $3.72 | $2.10 - $4.99 |
| Q4 2019 | 111,600 | $395 | $4.53 | $3.31 - $6.05 |
| Q3 2019 | 145,600 | $874 | $5.82 | $4.75 - $6.58 |
| Q2 2019 | 176,600 | $978 | $5.86 | $4.75 - $7.17 |
| Q1 2019 | 213,375 | $1,498 | $7.72 | $6.72 - $9.23 |
| Q4 2018 | 247,900 | $1,837 | $6.35 | $5.31 - $8.85 |
| Q3 2018 | 247,900 | $2,077 | $7.24 | $6.41 - $8.88 |
| Q2 2018 | 247,900 | $1,800 | $6.51 | $5.00 - $7.71 |
| Q1 2018 | 247,900 | $1,674 | $5.64 | $5.00 - $6.10 |
| Q4 2017 | 247,900 | $1,281 | $5.42 | $4.67 - $6.25 |
| Q3 2017 | 242,050 | $1,205 | $4.88 | $3.43 - $6.14 |
| Q2 2017 | 203,238 | $817 | $4.02 | $3.38 - $4.70 |
| Q1 2017 | 113,300 | $497 | $4.77 | $3.61 - $5.25 |
| Q4 2016 | 100,000 | $525 | $5.87 | $4.67 - $6.50 |
| Q3 2016 | 77,763 | $478 | $6.26 | $5.71 - $6.69 |