Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 217,696 | $5,074 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 398,508 | $10,935 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 652,787 | $11,006 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 1,767,348 | $26,687 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 715,279 | $11,702 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 462,566 | $6,749 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 1,620,364 | $41,417 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 2,120,364 | $49,468 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 2,620,364 | $101,513 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 3,120,364 | $157,547 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 550,651 | $29,498 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 40,000 | $1,700 | $42.50 | $41.11 - $46.50 |