Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,000 | $76 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 20,000 | $54 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 20,000 | $55 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 40,000 | $126 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 10,000 | $52 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 10,000 | $74 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 10,000 | $125 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 10,446 | $80 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 10,235 | $104 | $9.13 | $6.71 - $11.96 |