Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,672 | $70 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 5,472 | $96 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 5,767 | $105 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 4,889 | $89 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 4,049 | $90 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 2,805 | $67 | $22.59 | $18.80 - $26.62 |