Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,200 | $1,894 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 124,275 | $2,217 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 72,855 | $1,320 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 63,280 | $1,169 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 30,286 | $675 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 1,291,200 | $30,900 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 1,315,000 | $27,667 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 938,200 | $21,875 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 25,000 | $692 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 37,500 | $609 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 91,800 | $1,365 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 55,000 | $830 | $15.10 | $12.69 - $17.36 |