Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30 | $0 | $8.39 | $7.14 - $9.92 |
| Q2 2023 | 30 | $0 | $7.99 | $7.11 - $9.12 |
| Q1 2023 | 30 | $0 | $11.09 | $7.21 - $12.79 |
| Q4 2022 | 30 | $0 | $11.08 | $7.92 - $12.56 |
| Q3 2022 | 30 | $0 | $11.44 | $5.03 - $14.52 |
| Q2 2022 | 30 | $0 | $8.92 | $4.90 - $13.37 |
| Q1 2022 | 30 | $0 | $11.03 | $8.12 - $14.62 |
| Q4 2021 | 30 | $0 | $14.65 | $11.95 - $17.12 |
| Q3 2021 | 30 | $0 | $15.76 | $13.88 - $18.60 |
| Q2 2021 | 30 | $1 | $17.74 | $14.54 - $20.09 |
| Q1 2021 | 30 | $1 | $18.53 | $13.70 - $24.04 |
| Q4 2020 | 30 | $0 | $14.79 | $11.08 - $19.49 |