Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,073 | $1,246 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 17,193 | $303 | $17.94 | $15.81 - $21.40 |
| Q1 2025 | 25,445 | $463 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 1,277,769 | $28,366 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 933,695 | $22,334 | $22.59 | $18.80 - $26.62 |
| Q1 2024 | 100 | $2 | $26.13 | $21.82 - $30.76 |