Ticker: SRG CUSIP: 81752R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,000 | $318 | $9.38 | $8.66 - $9.75 |
| Q4 2023 | 33,000 | $309 | $8.41 | $7.07 - $9.73 |
| Q3 2023 | 48,100 | $372 | $8.39 | $7.14 - $9.92 |
| Q2 2023 | 221,100 | $1,972 | $7.99 | $7.11 - $9.12 |
| Q1 2023 | 222,100 | $1,748 | $11.09 | $7.21 - $12.79 |
| Q4 2022 | 248,100 | $2,935 | $11.08 | $7.92 - $12.56 |
| Q3 2022 | 257,100 | $2,319 | $11.44 | $5.03 - $14.52 |
| Q1 2017 | 9,750 | $421 | $41.17 | $37.49 - $45.97 |
| Q4 2016 | 9,750 | $416 | $43.83 | $39.83 - $47.98 |
| Q3 2016 | 4,750 | $241 | $45.29 | $41.65 - $48.66 |
| Q2 2016 | 4,750 | $237 | $46.75 | $39.56 - $53.39 |
| Q1 2016 | 4,750 | $237 | $38.51 | $33.62 - $47.98 |