Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838,057 | $12,571 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 826,756 | $14,807 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 170,047 | $3,083 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 157,552 | $2,822 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 158,702 | $3,571 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 483,918 | $11,924 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 580,945 | $11,706 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 230,604 | $4,753 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 122,320 | $2,955 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 184,969 | $3,052 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 247,658 | $3,747 | $16.91 | $12.43 - $21.95 |