Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,954 | $1,019 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 1,155,681 | $20,352 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 876,607 | $16,024 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 206,400 | $3,752 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 82,800 | $1,838 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 160,903 | $3,849 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 289,400 | $6,092 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 1,901,535 | $44,325 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 3,555,228 | $97,555 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 97,373 | $1,642 | $15.80 | $13.87 - $18.35 |
| Q1 2023 | 717,305 | $11,735 | $15.10 | $12.69 - $17.36 |
| Q2 2022 | 93,798 | $2,188 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 173,934 | $6,738 | $40.89 | $29.30 - $52.29 |