Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 202,271 | $3,000 | $15.76 | $13.88 - $18.60 |
| Q2 2021 | 345,015 | $6,349 | $17.74 | $14.54 - $20.09 |
| Q1 2021 | 447,833 | $8,218 | $18.53 | $13.70 - $24.04 |
| Q4 2020 | 516,264 | $7,579 | $14.79 | $11.08 - $19.49 |
| Q3 2020 | 557,700 | $7,502 | $12.24 | $8.69 - $16.23 |
| Q2 2020 | 594,279 | $6,775 | $10.06 | $6.03 - $24.06 |
| Q1 2020 | 651,610 | $5,937 | $31.19 | $5.00 - $40.63 |
| Q4 2019 | 334,849 | $13,421 | $42.34 | $38.66 - $45.70 |
| Q3 2019 | 323,676 | $13,753 | $41.08 | $37.92 - $45.09 |
| Q2 2019 | 317,524 | $13,641 | $43.96 | $39.80 - $46.74 |