Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,971 | $224 | $3.79 | $3.20 - $4.38 |
| Q3 2025 | 70,527 | $300 | $3.50 | $2.81 - $4.56 |
| Q2 2025 | 85,138 | $262 | $2.88 | $2.43 - $3.23 |
| Q4 2024 | 120,263 | $495 | $4.31 | $3.86 - $4.72 |
| Q3 2024 | 196,107 | $912 | $4.68 | $3.63 - $5.52 |
| Q2 2024 | 188,583 | $881 | $7.26 | $4.37 - $9.87 |
| Q1 2023 | 123,224 | $1 | $11.09 | $7.21 - $12.79 |
| Q4 2022 | 21,742 | $0 | $11.08 | $7.92 - $12.56 |
| Q4 2021 | 33,624 | $446 | $14.65 | $11.95 - $17.12 |
| Q3 2021 | 45,563 | $676 | $15.76 | $13.88 - $18.60 |
| Q2 2021 | 73,739 | $1,357 | $17.74 | $14.54 - $20.09 |
| Q4 2019 | 7,539 | $302 | $42.34 | $38.66 - $45.70 |
| Q1 2017 | 8,144 | $351 | $41.17 | $37.49 - $45.97 |
| Q4 2016 | 12,944 | $553 | $43.83 | $39.83 - $47.98 |
| Q2 2016 | 5,614 | $280 | $46.75 | $39.56 - $53.39 |
| Q1 2016 | 6,408 | $320 | $38.51 | $33.62 - $47.98 |
| Q4 2015 | 6,078 | $244 | $35.87 | $30.90 - $40.07 |
| Q3 2015 | 23,450 | $874 | $36.75 | $33.38 - $41.07 |