SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,630 Value ($000) $223 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 103,537 Value ($000) $440 Avg Close $3.50 Range $2.81 - $4.56
Q3 2024
Shares 27,972 Value ($000) $130 Avg Close $4.68 Range $3.63 - $5.52
Q3 2023
Shares 60,658 Value ($000) $469 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 56,084 Value ($000) $500 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 425,410 Value ($000) $3,348 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 493,515 Value ($000) $5,838 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 173,406 Value ($000) $1,564 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 203,385 Value ($000) $1,060 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 276,609 Value ($000) $3,502 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 342,199 Value ($000) $4,541 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 158,660 Value ($000) $2,353 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 170,280 Value ($000) $3,133 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 194,941 Value ($000) $3,577 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 256,148 Value ($000) $3,760 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 198,133 Value ($000) $2,665 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 93,866 Value ($000) $1,070 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 32,374 Value ($000) $295 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 14,598 Value ($000) $585 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 15,445 Value ($000) $656 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 12,775 Value ($000) $549 Avg Close $43.96 Range $39.80 - $46.74
Q1 2018
Shares 19,073 Value ($000) $678 Avg Close $37.56 Range $33.01 - $41.72
Q2 2017
Shares 92,622 Value ($000) $3,885 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 41,119 Value ($000) $1,774 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 213,101 Value ($000) $9,102 Avg Close $43.83 Range $39.83 - $47.98
Q2 2016
Shares 30,560 Value ($000) $1,523 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 236,461 Value ($000) $11,816 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 64,671 Value ($000) $2,601 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 30,560 Value ($000) $1,138 Avg Close $36.75 Range $33.38 - $41.07