Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 996,854 | $3,240 | $3.79 | $3.20 - $4.38 |
| Q3 2025 | 824,653 | $3,505 | $3.50 | $2.81 - $4.56 |
| Q2 2025 | 1,090,478 | $3,359 | $2.88 | $2.43 - $3.23 |
| Q1 2025 | 1,038,021 | $3,353 | $3.66 | $3.12 - $4.30 |
| Q4 2024 | 1,008,499 | $4,155 | $4.31 | $3.86 - $4.72 |
| Q3 2024 | 917,863 | $4,268 | $4.68 | $3.63 - $5.52 |
| Q2 2024 | 917,863 | $4,286 | $7.26 | $4.37 - $9.87 |
| Q1 2024 | 887,784 | $8,567 | $9.38 | $8.66 - $9.75 |
| Q4 2023 | 859,153 | $8,033 | $8.41 | $7.07 - $9.73 |
| Q3 2023 | 898,143 | $6,952 | $8.39 | $7.14 - $9.92 |
| Q2 2023 | 794,678 | $7,089 | $7.99 | $7.11 - $9.12 |
| Q1 2023 | 697,524 | $5,490 | $11.09 | $7.21 - $12.79 |
| Q4 2022 | 307,087 | $3,633 | $11.08 | $7.92 - $12.56 |
| Q3 2022 | 111,781 | $1,008 | $11.44 | $5.03 - $14.52 |