Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,294 | $6,664 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 71,320 | $1,256 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 993,853 | $18,168 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 1,760,282 | $32,002 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 47,450 | $1,053 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 1,378,806 | $32,981 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 12,249 | $258 | $20.52 | $14.33 - $23.35 |
| Q4 2023 | 7,958 | $218 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 504,993 | $8,514 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 780,384 | $11,784 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 619,816 | $10,140 | $15.10 | $12.69 - $17.36 |
| Q4 2021 | 1,102,348 | $55,658 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 555,344 | $29,750 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 228,846 | $9,726 | $42.50 | $41.11 - $46.50 |