Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,581,027 | $38,715 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 2,580,172 | $45,437 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 2,603,706 | $47,596 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 2,603,706 | $47,335 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 2,552,471 | $56,665 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 2,536,760 | $60,679 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 2,630,615 | $55,374 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 2,610,015 | $60,839 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 2,007,657 | $55,090 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 1,874,761 | $31,608 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 1,836,561 | $27,732 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 1,299,955 | $21,267 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 1,716,136 | $25,038 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 1,620,390 | $41,417 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 1,620,390 | $37,804 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 1,242,723 | $48,143 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 286,331 | $14,457 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 200,000 | $10,714 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 200,000 | $8,500 | $42.50 | $41.11 - $46.50 |