Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,000 | $2,600 | $3.79 | $3.20 - $4.38 |
| Q3 2025 | 700,000 | $2,975 | $3.50 | $2.81 - $4.56 |
| Q2 2025 | 680,000 | $2,094 | $2.88 | $2.43 - $3.23 |
| Q1 2025 | 680,000 | $2,196 | $3.66 | $3.12 - $4.30 |
| Q4 2024 | 680,000 | $2,802 | $4.31 | $3.86 - $4.72 |
| Q3 2024 | 680,000 | $3,162 | $4.68 | $3.63 - $5.52 |
| Q2 2024 | 680,000 | $3,176 | $7.26 | $4.37 - $9.87 |
| Q1 2024 | 680,000 | $6,562 | $9.38 | $8.66 - $9.75 |
| Q4 2023 | 680,000 | $6,358 | $8.41 | $7.07 - $9.73 |
| Q3 2023 | 680,000 | $5,263 | $8.39 | $7.14 - $9.92 |
| Q2 2023 | 670,000 | $5,976 | $7.99 | $7.11 - $9.12 |
| Q1 2023 | 580,000 | $4,565 | $11.09 | $7.21 - $12.79 |
| Q4 2022 | 580,000 | $6,861 | $11.08 | $7.92 - $12.56 |
| Q3 2022 | 580,000 | $5,232 | $11.44 | $5.03 - $14.52 |
| Q2 2022 | 335,000 | $1,745 | $8.92 | $4.90 - $13.37 |
| Q1 2022 | 60,000 | $760 | $11.03 | $8.12 - $14.62 |