Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,142,386 | $32,136 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 1,673,441 | $29,469 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 1,262,507 | $23,079 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 1,101,894 | $20,032 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 713,699 | $15,844 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 658,030 | $15,740 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 541,465 | $11,398 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 591,431 | $13,786 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 237,192 | $6,509 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 222,557 | $3,752 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 196,664 | $2,970 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 412,507 | $6,749 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 292,521 | $4,268 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 448,198 | $11,456 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 256,753 | $5,990 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 282,986 | $10,962 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 219,239 | $11,070 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 115,601 | $6,193 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 25,500 | $1,083 | $42.50 | $41.11 - $46.50 |