Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274,336 | $4,115 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 109,634 | $1,931 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 86,572 | $1,583 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 238,384 | $4,334 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 571,175 | $12,680 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 674,634 | $16,137 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 485,307 | $10,216 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 288,020 | $6,714 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 226,944 | $6,227 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 79,611 | $1,339 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 6,579 | $98 | $16.91 | $12.43 - $21.95 |