Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,063 | $1,744 | $17.94 | $15.81 - $21.40 |
| Q1 2025 | 520,886 | $9,470 | $21.70 | $17.53 - $25.24 |
| Q4 2023 | 476,367 | $13,072 | $19.37 | $15.06 - $27.96 |
| Q3 2022 | 362,978 | $9,278 | $26.25 | $22.44 - $30.00 |
| Q1 2022 | 115,076 | $4,458 | $40.89 | $29.30 - $52.29 |