Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798,937 | $11,984 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 543,585 | $9,573 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 739,505 | $13,518 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 604,057 | $10,982 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 698,359 | $15,504 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 725,282 | $17,349 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 746,568 | $15,715 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 957,499 | $22,319 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 288,607 | $7,919 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 273,038 | $4,603 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 450,096 | $6,796 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 316,584 | $5,179 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 1,148,195 | $16,752 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 940,383 | $24 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 192,690 | $4 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 520,677 | $20,171 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 208,685 | $10,537 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 111,104 | $5,952 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 118,626 | $5,042 | $42.50 | $41.11 - $46.50 |