Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $28 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 7,000 | $22 | $3.92 | $3.03 - $5.92 |
| Q2 2023 | 32,000 | $101 | $3.61 | $2.29 - $5.38 |
| Q1 2023 | 22,000 | $0 | $7.18 | $4.80 - $9.62 |
| Q4 2022 | 7,000 | $0 | $9.02 | $5.58 - $14.75 |
| Q3 2022 | 4,000 | $50 | $11.95 | $7.48 - $15.25 |
| Q2 2022 | 4,000 | $30 | $8.39 | $6.81 - $11.52 |
| Q1 2022 | 4,000 | $40 | $9.13 | $6.71 - $11.96 |
| Q4 2021 | 4,000 | $28 | $5.47 | $3.58 - $8.55 |
| Q3 2021 | 4,000 | $14 | $3.66 | $3.21 - $4.22 |
| Q2 2021 | 4,000 | $15 | $3.75 | $3.08 - $4.95 |
| Q1 2021 | 4,000 | $15 | $4.10 | $3.58 - $6.09 |
| Q4 2020 | 4,000 | $15 | $3.05 | $2.32 - $4.50 |
| Q3 2020 | 2,000 | $5 | $2.82 | $2.38 - $4.17 |
| Q2 2020 | 2,000 | $6 | $2.61 | $1.76 - $3.49 |
| Q1 2020 | 2,000 | $5 | $3.72 | $2.10 - $4.99 |
| Q4 2019 | 2,000 | $7 | $4.53 | $3.31 - $6.05 |