Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,626 | $4,554 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 303,626 | $5,347 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 303,626 | $5,550 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 312,289 | $5,677 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 21,888 | $486 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 172,598 | $4,129 | $22.59 | $18.80 - $26.62 |
| Q1 2024 | 102,169 | $2,382 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 45,668 | $1,253 | $19.37 | $15.06 - $27.96 |
| Q2 2022 | 112,802 | $2,632 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 32,700 | $1,267 | $40.89 | $29.30 - $52.29 |