Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,212 | $678 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 128,298 | $2,259 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 128,349 | $2,346 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 128,574 | $2,337 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 143,628 | $3,189 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 129,576 | $3,099 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 129,714 | $2,730 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 128,583 | $2,997 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 128,536 | $3,527 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 128,536 | $2,167 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 128,536 | $1,941 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 159,283 | $2,606 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 163,640 | $2,388 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 277,451 | $7,091 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 318,678 | $7,436 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 288,315 | $11,171 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 82,032 | $4,142 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 64,486 | $3,455 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 260,667 | $11,078 | $42.50 | $41.11 - $46.50 |