Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,220 | $5,700 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 59,220 | $1,071 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 430,000 | $7,676 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 430,000 | $8,101 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 200,000 | $4,490 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 200,000 | $4,816 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 200,000 | $4,148 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 200,000 | $4,536 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 400,000 | $11,152 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 250,000 | $4,085 | $15.80 | $13.87 - $18.35 |