Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,489,567 | $67,344 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 2,921,524 | $51,448 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 4,842,322 | $88,518 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 2,898,899 | $52,702 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 3,404,314 | $75,576 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 938,659 | $22,453 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 1,037,892 | $21,848 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 705,054 | $16,435 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 249,256 | $6,840 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 82,060 | $1,384 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 123,120 | $1,859 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 284,212 | $4,650 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 53,143 | $775 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 252,683 | $6,459 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 248,631 | $5,800 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 386,311 | $14,966 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 882,876 | $44,576 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 715,668 | $38,338 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 942 | $40 | $42.50 | $41.11 - $46.50 |