Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,581 | $1,104 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 100,037 | $1,762 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 1,336,318 | $24,428 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 308,138 | $5,602 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 498,359 | $11,064 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 104,846 | $2,508 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 618,025 | $13,009 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 481,661 | $11,228 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 635,492 | $17,438 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 655,276 | $11,048 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 548,295 | $8,279 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 71,747 | $1,174 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 456,303 | $6,657 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 541,128 | $13,831 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 415,633 | $9,697 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 211,941 | $8,211 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 255,735 | $12,912 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 202,374 | $10,841 | $54.90 | $39.94 - $73.47 |