Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,879 | $1,190 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 452,897 | $1,422 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 324,673 | $1,539 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 58,038 | $275 | $5.82 | $4.32 - $9.08 |
| Q1 2023 | 60,000 | $313 | $7.18 | $4.80 - $9.62 |
| Q3 2022 | 180,000 | $2,255 | $11.95 | $7.48 - $15.25 |