Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,937,053 | $74,056 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 4,937,053 | $86,942 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 4,937,053 | $90,249 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 4,937,053 | $89,756 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 4,937,053 | $109,603 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 4,937,053 | $118,094 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 4,937,053 | $103,925 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 4,937,053 | $115,083 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 9,867,053 | $270,752 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 9,867,053 | $166,359 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 9,867,053 | $148,993 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 9,867,053 | $161,425 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 9,867,053 | $143,960 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 9,867,053 | $252,202 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 9,867,053 | $230,198 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 9,867,053 | $382,250 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 9,867,053 | $498,188 | $58.61 | $43.00 - $78.53 |
| Q2 2021 | 700,000 | $29,750 | $42.50 | $41.11 - $46.50 |