Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123,400 | $2,173 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 748,100 | $13,675 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 268,200 | $4,876 | $21.70 | $17.53 - $25.24 |
| Q2 2024 | 923,900 | $19,448 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 3,472,100 | $80,935 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 2,785,500 | $76,434 | $19.37 | $15.06 - $27.96 |