Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,656 | $175 | $16.38 | $14.43 - $18.25 |
| Q3 2022 | 9,984 | $255 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 9,984 | $233 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 10,714 | $415 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 10,714 | $541 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 10,229 | $548 | $54.90 | $39.94 - $73.47 |