Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648,129 | $9,722 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 729,343 | $12,844 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 915,327 | $16,732 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 900,381 | $16,369 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 873,853 | $19,400 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 393,098 | $9,403 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 306,925 | $6,461 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 294,555 | $6,866 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 199,266 | $5,468 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 199,962 | $3,371 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 152,403 | $2,301 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 162,208 | $2,654 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 26,181 | $382 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 19,429 | $497 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 106,582 | $2,487 | $28.06 | $18.64 - $41.68 |