Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,645 | $355 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 65,045 | $1,145 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 78,095 | $1,428 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 1,463,094 | $26,599 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 1,478,532 | $32,823 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 2,291,868 | $54,821 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 74,945 | $1,578 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 76,445 | $1,782 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 76,100 | $2,088 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 70,900 | $1,195 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 923,107 | $13,939 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 859,957 | $14,069 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 875,132 | $12,768 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 16,978 | $434 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 16,978 | $396 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 19,026 | $737 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 319,007 | $16,106 | $58.61 | $43.00 - $78.53 |