Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,425,026 | $148,365 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 11,425,026 | $208,849 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 11,425,026 | $207,707 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 11,425,026 | $253,636 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 24,146,230 | $577,578 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 24,146,230 | $508,278 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 27,646,230 | $644,434 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 34,646,230 | $950,693 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 34,646,230 | $584,135 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 34,646,230 | $523,158 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 34,646,230 | $566,812 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 34,646,230 | $505,488 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 34,646,230 | $885,558 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 34,646,230 | $808,297 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 34,646,230 | $1,342,195 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 34,443,674 | $1,739,061 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 34,443,674 | $1,845,148 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 34,443,674 | $1,463,856 | $42.50 | $41.11 - $46.50 |