Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,323 | $3,245 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 325,215 | $7,779 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 395,442 | $7,229 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 336,581 | $6,119 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 302,308 | $6,711 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 325,215 | $8 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 146,530 | $3,084 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 61,282 | $1,428 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 51,551 | $1,415 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 65,513 | $1,105 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 658,772 | $10 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 524,683 | $9 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 60,024 | $1 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 325,952 | $8,332 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 33,427 | $780 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 11,585 | $450 | $40.89 | $29.30 - $52.29 |