Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,680 | $190 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 68,439 | $215 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 85,735 | $406 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 96,273 | $455 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 63,999 | $443 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 36,297 | $211 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 47,083 | $251 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 24,765 | $94 | $3.62 | $2.37 - $5.38 |
| Q3 2023 | 10,500 | $29 | $3.06 | $2.56 - $4.05 |
| Q2 2023 | 15,590 | $49 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 53,132 | $277 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 32,388 | $240 | $9.02 | $5.58 - $14.75 |
| Q2 2019 | 27,392 | $152 | $5.86 | $4.75 - $7.17 |
| Q1 2019 | 16,181 | $114 | $7.72 | $6.72 - $9.23 |