Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,656 | $2,380 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 197,123 | $3,471 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 416,768 | $7,619 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 360,106 | $6,547 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 248,708 | $5,521 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 262,968 | $6,290 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 191,760 | $4,037 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 189,354 | $4,414 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 189,335 | $5,195 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 376,306 | $6,345 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 376,306 | $5,682 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 376,306 | $6,156 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 376,306 | $5,490 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 335,710 | $8,581 | $26.25 | $22.44 - $30.00 |
| Q2 2022 | 335,710 | $7,832 | $28.06 | $18.64 - $41.68 |
| Q1 2022 | 56,396 | $2,185 | $40.89 | $29.30 - $52.29 |