Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 238,654 | $4,363 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 108,230 | $1,968 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 123,350 | $2,738 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 123,371 | $2,951 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 30,787 | $648 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 494,566 | $11,528 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 456,060 | $12,514 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 726,105 | $12,242 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 252,466 | $3,812 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 790,506 | $13 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 531,971 | $8 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 249,952 | $6,389 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 419,988 | $9,798 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 315,124 | $12,208 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 221,207 | $11,169 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 197,750 | $10,593 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 346,150 | $14,711 | $42.50 | $41.11 - $46.50 |