Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,800 | $4,362 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 285,987 | $5,036 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 285,875 | $5,226 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 256,181 | $4,657 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 259,147 | $5,753 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 257,937 | $6,170 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 260,337 | $5,480 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 237,033 | $5,525 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 243,770 | $6,689 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 251,581 | $4,242 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 269,964 | $4,076 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 242,340 | $3,965 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 76,698 | $1,119 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 73,466 | $1,878 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 73,781 | $1,721 | $28.06 | $18.64 - $41.68 |