Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,784,563 | $32,443 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 1,860,480 | $41,303 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 1,868,923 | $44,705 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 1,868,923 | $39,341 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 2,353,761 | $54,866 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 5,056,283 | $138,744 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 5,056,283 | $85,249 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 5,056,283 | $76,350 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 2,656,625 | $43,462 | $15.10 | $12.69 - $17.36 |
| Q3 2022 | 6,692,048 | $171,049 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 6,692,881 | $156,145 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 6,378,098 | $247,088 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 4,046,225 | $204,294 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 2,000,000 | $107,140 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 2,000,000 | $85,000 | $42.50 | $41.11 - $46.50 |