Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,415,373 | $21,231 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 367,557 | $6,473 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 43,432 | $1 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 111,868 | $2 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 213,192 | $5 | $25.52 | $21.55 - $29.29 |
| Q2 2024 | 53,360 | $1 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 137,261 | $3 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 107,609 | $3 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 433,410 | $7 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 156,605 | $2 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 213,121 | $3 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 357,665 | $5 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 239,980 | $6,134 | $26.25 | $22.44 - $30.00 |
| Q4 2021 | 219,839 | $11,100 | $58.61 | $43.00 - $78.53 |
| Q3 2021 | 47,506 | $2,545 | $54.90 | $39.94 - $73.47 |
| Q2 2021 | 66,600 | $2,830 | $42.50 | $41.11 - $46.50 |