Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,545,516 | $23,183 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 2,714,094 | $47,795 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 2,062,284 | $37,699 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 1,865,124 | $33,908 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 2,165,819 | $48,081 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 285,853 | $6,838 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 1,239,971 | $26,101 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 1,276,600 | $29,758 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 541,911 | $14,870 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 2,462,446 | $41,517 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 3,808,866 | $57,514 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 1,536,340 | $25 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 3,023,569 | $44 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 1,106,492 | $28,282 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 248,443 | $5,796 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 31,869 | $1,235 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 13,103 | $662 | $58.61 | $43.00 - $78.53 |
| Q2 2021 | 435,412 | $18,505 | $42.50 | $41.11 - $46.50 |