Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130,000 | $3,567 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 123,500 | $2,082 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 104,000 | $1,570 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 115,200 | $1,885 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 65,200 | $951 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 65,200 | $1,667 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 65,200 | $1,521 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 44,200 | $1,712 | $40.89 | $29.30 - $52.29 |