Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,546 | $496 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 124,546 | $391 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 144,153 | $683 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 141,971 | $672 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 136,682 | $946 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 136,274 | $790 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 124,547 | $664 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 124,546 | $473 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 131,280 | $310 | $2.34 | $1.79 - $2.76 |
| Q3 2023 | 155,372 | $430 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 161,175 | $508 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 162,579 | $847 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 163,255 | $1,211 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 71,344 | $894 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 65,843 | $505 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 40,470 | $409 | $9.13 | $6.71 - $11.96 |