Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 37,951 | $1,612 | $41.08 | $37.92 - $45.09 |
| Q2 2019 | 37,951 | $1,630 | $43.96 | $39.80 - $46.74 |
| Q1 2019 | 62,712 | $2,786 | $41.35 | $31.32 - $46.84 |
| Q4 2018 | 62,712 | $2,027 | $38.21 | $30.20 - $47.55 |
| Q3 2018 | 62,712 | $2,978 | $46.53 | $40.18 - $50.94 |
| Q2 2018 | 62,712 | $2,660 | $38.12 | $33.66 - $44.07 |
| Q1 2018 | 62,712 | $2,229 | $37.56 | $33.01 - $41.72 |
| Q4 2017 | 26,476 | $1,071 | $40.20 | $37.85 - $44.86 |
| Q3 2017 | 26,476 | $1,219 | $44.45 | $39.71 - $47.89 |
| Q2 2017 | 26,476 | $1,110 | $39.45 | $36.65 - $42.37 |