Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,292 | $199 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 85,240 | $1,558 | $18.29 | $15.36 - $20.60 |
| Q2 2024 | 2,634,547 | $55,457 | $20.52 | $14.33 - $23.35 |
| Q4 2023 | 133,183 | $3,655 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 244,818 | $4,128 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 1,606,924 | $24,265 | $16.91 | $12.43 - $21.95 |
| Q3 2022 | 65,165 | $1,666 | $26.25 | $22.44 - $30.00 |
| Q1 2022 | 100,000 | $3,874 | $40.89 | $29.30 - $52.29 |
| Q2 2021 | 100,000 | $4,250 | $42.50 | $41.11 - $46.50 |