Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,630,963 | $39,464 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 1,902,853 | $33,509 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 902,979 | $16,506 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 436,649 | $7,938 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 184,144 | $4,088 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 168,317 | $4,026 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 201,412 | $4,240 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 365,163 | $8,512 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 268,312 | $7,362 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 336,765 | $5,678 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 784,511 | $11,846 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 241,185 | $3,946 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 234,843 | $3,426 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 137,171 | $3,506 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 147,817 | $3,449 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 379,602 | $14,705 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 331,350 | $16,730 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 84,343 | $4,518 | $54.90 | $39.94 - $73.47 |