Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,843 | $541 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 124,845 | $392 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 98,305 | $466 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 85,568 | $405 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 137,316 | $950 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 62,379 | $362 | $6.07 | $4.77 - $7.18 |
| Q2 2024 | 18,538 | $99 | $4.60 | $3.09 - $6.55 |
| Q1 2023 | 9,706 | $51 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 37,724 | $280 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 83,643 | $1,048 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 96,292 | $739 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 70,524 | $714 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 3,066 | $22 | $5.47 | $3.58 - $8.55 |
| Q2 2021 | 2,219 | $9 | $3.75 | $3.08 - $4.95 |
| Q1 2021 | 1,302 | $5 | $4.10 | $3.58 - $6.09 |
| Q4 2020 | 3,869 | $15 | $3.05 | $2.32 - $4.50 |
| Q3 2020 | 1,084 | $3 | $2.82 | $2.38 - $4.17 |
| Q2 2020 | 1,975 | $6 | $2.61 | $1.76 - $3.49 |
| Q1 2020 | 6,915 | $17 | $3.72 | $2.10 - $4.99 |
| Q4 2019 | 4,375 | $15 | $4.53 | $3.31 - $6.05 |
| Q3 2019 | 12,429 | $75 | $5.82 | $4.75 - $6.58 |
| Q2 2019 | 17,700 | $98 | $5.86 | $4.75 - $7.17 |
| Q1 2019 | 25,732 | $180 | $7.72 | $6.72 - $9.23 |
| Q4 2018 | 14,400 | $107 | $6.35 | $5.31 - $8.85 |
| Q3 2018 | 4,500 | $38 | $7.24 | $6.41 - $8.88 |
| Q2 2018 | 6,362 | $47 | $6.51 | $5.00 - $7.71 |
| Q1 2018 | 2,179 | $13 | $5.64 | $5.00 - $6.10 |
| Q4 2017 | 2,000 | $10 | $5.42 | $4.67 - $6.25 |
| Q3 2017 | 2,667 | $13 | $4.88 | $3.43 - $6.14 |
| Q2 2017 | 8,900 | $36 | $4.02 | $3.38 - $4.70 |
| Q1 2017 | 11,579 | $51 | $4.77 | $3.61 - $5.25 |
| Q4 2016 | 12,878 | $67 | $5.87 | $4.67 - $6.50 |
| Q3 2016 | 2,001 | $12 | $6.26 | $5.71 - $6.69 |