Ticker: SEPN CUSIP: 81734D104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 189,199 | $3,559 | $13.12 | $10.30 - $18.99 |
| Q2 2025 | 584,435 | $6,177 | $8.24 | $4.66 - $11.36 |
| Q1 2025 | 788,670 | $4,566 | $11.42 | $4.17 - $23.85 |
| Q4 2024 | 271,687 | $6,222 | $23.65 | $18.62 - $28.99 |