Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,600 | $1,539 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 84,100 | $1,481 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 57,096 | $1,044 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 57,096 | $1,038 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 56,896 | $1,263 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 56,896 | $1,361 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 56,896 | $1,198 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 33,896 | $790 | $26.13 | $21.82 - $30.76 |
| Q3 2023 | 49,238 | $830 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 49,238 | $1 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 60,238 | $1 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 49,023 | $1 | $18.51 | $12.78 - $28.59 |