Ticker: SEPN CUSIP: 81734D104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,337,500 | $37,290 | $23.88 | $17.55 - $30.50 |
| Q3 2025 | 1,337,500 | $25,158 | $13.12 | $10.30 - $18.99 |
| Q2 2025 | 1,237,500 | $13,080 | $8.24 | $4.66 - $11.36 |
| Q1 2025 | 1,337,500 | $7,744 | $11.42 | $4.17 - $23.85 |
| Q4 2024 | 1,110,000 | $25,419 | $23.65 | $18.62 - $28.99 |