Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,164,468 | $47,467 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 5,227,040 | $92,048 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 4,935,066 | $90,213 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 5,090,042 | $92,537 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 4,534,294 | $100,661 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 3,369,753 | $80,604 | $22.59 | $18.80 - $26.62 |