Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,880 | $79 | $3.71 | $3.07 - $4.69 |
| Q1 2025 | 19,130 | $90 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 47,623 | $330 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 14,270 | $83 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 31,720 | $169 | $4.60 | $3.09 - $6.55 |
| Q1 2024 | 16,274 | $62 | $3.62 | $2.37 - $5.38 |
| Q4 2023 | 15,764 | $37 | $2.34 | $1.79 - $2.76 |
| Q1 2023 | 11,273 | $59 | $7.18 | $4.80 - $9.62 |
| Q3 2022 | 49,443 | $619 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 17,167 | $132 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 13,219 | $134 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 40,622 | $293 | $5.47 | $3.58 - $8.55 |