Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 467,000 | $11,171 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 747,000 | $15,724 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 800,000 | $18,648 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 765,000 | $20,992 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 862,000 | $14,533 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 730,000 | $11,023 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 475,000 | $7,771 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 471,610 | $6,881 | $18.51 | $12.78 - $28.59 |
| Q4 2021 | 304,000 | $15,349 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 250,500 | $13,420 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 180,000 | $7,650 | $42.50 | $41.11 - $46.50 |