Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $1,500 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 162,080 | $2,854 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 158,813 | $2,903 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 116,106 | $2,111 | $21.70 | $17.53 - $25.24 |
| Q3 2024 | 150,000 | $3,588 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 180,000 | $3,789 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 50,000 | $1,166 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 240,000 | $6,586 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 100,000 | $1,686 | $15.80 | $13.87 - $18.35 |
| Q4 2021 | 120,000 | $6,059 | $58.61 | $43.00 - $78.53 |
| Q2 2021 | 20,000 | $850 | $42.50 | $41.11 - $46.50 |