Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,944 | $26 | $11.44 | $5.03 - $14.52 |
| Q2 2022 | 2,944 | $15 | $8.92 | $4.90 - $13.37 |
| Q1 2022 | 2,944 | $37 | $11.03 | $8.12 - $14.62 |
| Q4 2021 | 2,944 | $39 | $14.65 | $11.95 - $17.12 |
| Q3 2021 | 2,944 | $44 | $15.76 | $13.88 - $18.60 |
| Q2 2021 | 2,944 | $54 | $17.74 | $14.54 - $20.09 |
| Q1 2021 | 2,944 | $54 | $18.53 | $13.70 - $24.04 |
| Q4 2020 | 2,944 | $43 | $14.79 | $11.08 - $19.49 |
| Q3 2020 | 2,944 | $40 | $12.24 | $8.69 - $16.23 |
| Q2 2020 | 2,944 | $34 | $10.06 | $6.03 - $24.06 |
| Q1 2020 | 2,944 | $27 | $31.19 | $5.00 - $40.63 |
| Q4 2019 | 2,944 | $118 | $42.34 | $38.66 - $45.70 |
| Q3 2019 | 2,736 | $116 | $41.08 | $37.92 - $45.09 |
| Q2 2019 | 2,736 | $118 | $43.96 | $39.80 - $46.74 |
| Q1 2019 | 2,736 | $122 | $41.35 | $31.32 - $46.84 |
| Q4 2018 | 2,736 | $88 | $38.21 | $30.20 - $47.55 |
| Q3 2018 | 2,736 | $130 | $46.53 | $40.18 - $50.94 |
| Q2 2018 | 2,736 | $116 | $38.12 | $33.66 - $44.07 |
| Q1 2018 | 2,156 | $77 | $37.56 | $33.01 - $41.72 |
| Q4 2017 | 2,156 | $87 | $40.20 | $37.85 - $44.86 |
| Q3 2017 | 2,156 | $103 | $44.45 | $39.71 - $47.89 |
| Q2 2017 | 2,156 | $90 | $39.45 | $36.65 - $42.37 |
| Q1 2017 | 2,156 | $93 | $41.17 | $37.49 - $45.97 |