Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,248,828 | $48,732 | $16.38 | $14.43 - $18.25 |
| Q2 2025 | 2,231,810 | $40,797 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 3,541,095 | $64,377 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 2,843,246 | $63,120 | $25.52 | $21.55 - $29.29 |
| Q1 2024 | 276,100 | $6,436 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 670,900 | $18,409 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 5,499,700 | $92,725 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 3,669,871 | $55,415 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 2,646,300 | $43,293 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 3,497,172 | $51,024 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 53,700 | $1,373 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 100 | $2 | $28.06 | $18.64 - $41.68 |
| Q4 2021 | 914,400 | $46,168 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 363,800 | $19,489 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 650,000 | $27,625 | $42.50 | $41.11 - $46.50 |