Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,936,000 | $64,393 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 3,936,000 | $57,426 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 3,936,000 | $100,604 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 3,936,000 | $91,827 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 3,936,000 | $152,481 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 5,126,728 | $258,848 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 5,126,728 | $274,639 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 4,856,092 | $206,384 | $42.50 | $41.11 - $46.50 |