Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,823 | $384 | $17.94 | $15.81 - $21.40 |
| Q1 2024 | 923,990 | $21,538 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 1,405,158 | $38,558 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 153,024 | $2,580 | $15.80 | $13.87 - $18.35 |
| Q1 2023 | 264,546 | $4,328 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 42,915 | $626 | $18.51 | $12.78 - $28.59 |
| Q2 2022 | 872,114 | $20,346 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 984,178 | $38,127 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 11,068 | $559 | $58.61 | $43.00 - $78.53 |
| Q2 2021 | 35,000 | $1,488 | $42.50 | $41.11 - $46.50 |