Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,809,314 | $57,140 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 3,528,727 | $62,141 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 2,700,000 | $49,356 | $18.29 | $15.36 - $20.60 |
| Q4 2024 | 2,700,000 | $59,940 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 2,500,000 | $59,800 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 2,000,000 | $42,100 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 1,800,000 | $41,958 | $26.13 | $21.82 - $30.76 |