Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,411 | $4,176 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 256,497 | $4,516 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 287,107 | $5,248 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 262,767 | $4,777 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 233,313 | $5,180 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 207,781 | $4,970 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 179,485 | $3,778 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 416,823 | $9,715 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 191,535 | $5,256 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 549,510 | $9,265 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 553,079 | $8,353 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 155,856 | $2,550 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 91,026 | $1,328 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 109,335 | $2,794 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 194,184 | $4,530 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 140,436 | $5,440 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 144,775 | $7,309 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 145,786 | $7,810 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 1,175,681 | $49,966 | $42.50 | $41.11 - $46.50 |