Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,100 | $3,407 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 225,100 | $3,964 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 350,100 | $6,400 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 325,500 | $5,918 | $21.70 | $17.53 - $25.24 |
| Q2 2024 | 75,600 | $1,591 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 59,500 | $1,387 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 83,800 | $2,299 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 2,500 | $42 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 33,400 | $504 | $16.91 | $12.43 - $21.95 |
| Q4 2022 | 18,700 | $273 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 48,900 | $1,250 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 67,100 | $1,565 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 29,000 | $1,123 | $40.89 | $29.30 - $52.29 |