Ticker: SRTS CUSIP: 81728J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,100 | $207 | $3.71 | $3.07 - $4.69 |
| Q3 2025 | 50,100 | $157 | $3.92 | $3.03 - $5.92 |
| Q2 2025 | 39,100 | $185 | $4.68 | $4.01 - $5.24 |
| Q1 2025 | 38,600 | $183 | $5.82 | $4.32 - $9.08 |
| Q4 2024 | 35,100 | $243 | $7.33 | $5.67 - $9.33 |
| Q3 2024 | 38,100 | $221 | $6.07 | $4.77 - $7.18 |