Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 687,736 | $10,316 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 758,890 | $13,364 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 276,605 | $5,056 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 3,787,383 | $68,855 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 1,770,444 | $39,304 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 2,128,460 | $50,913 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 22,316 | $470 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 2,059,678 | $48,011 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 4,596,737 | $126,134 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 5,166,354 | $87,105 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 5,054,048 | $76,316 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 5,251,845 | $85,920 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 732,198 | $10,683 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 4,426,634 | $113,145 | $26.25 | $22.44 - $30.00 |
| Q4 2021 | 1,347,891 | $68,055 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 938,768 | $50,290 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 1,628,249 | $69,201 | $42.50 | $41.11 - $46.50 |