Ticker: SRL CUSIP: G7T96K107 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,416,664 | $29,212 | $6.13 | $5.40 - $9.64 |
| Q3 2025 | 3,416,664 | $20,500 | $5.70 | $5.13 - $7.60 |
| Q2 2025 | 3,416,664 | $19,817 | $7.06 | $5.70 - $8.39 |
| Q1 2025 | 3,416,664 | $27,695 | $7.89 | $7.10 - $8.77 |
| Q4 2024 | 3,416,664 | $31,604 | $7.37 | $6.00 - $9.67 |
| Q3 2024 | 3,416,664 | $27,333 | $7.41 | $6.77 - $8.32 |
| Q2 2024 | 3,416,664 | $24,327 | $6.15 | $5.56 - $7.31 |
| Q1 2024 | 3,416,664 | $1,873 | $7.24 | $5.83 - $7.97 |
| Q4 2023 | 3,416,664 | $20,842 | $4.95 | $3.59 - $6.87 |
| Q3 2023 | 3,416,664 | $19,338 | $6.23 | $5.46 - $7.10 |
| Q2 2023 | 3,416,664 | $24,873 | $6.80 | $5.79 - $7.78 |
| Q1 2023 | 3,416,664 | $22,892 | $7.35 | $5.88 - $8.43 |
| Q4 2022 | 3,416,664 | $26,342 | $7.28 | $6.68 - $7.81 |
| Q3 2022 | 3,416,664 | $25,283 | $7.52 | $6.64 - $8.96 |
| Q2 2022 | 3,216,664 | $25,812 | $8.07 | $7.08 - $9.22 |
| Q1 2022 | 3,216,664 | $31,588 | $7.73 | $6.65 - $9.21 |
| Q4 2021 | 3,216,668 | $28,500 | $8.84 | $7.03 - $10.31 |
| Q3 2021 | 2,978,397 | $33,805 | $11.01 | $9.41 - $14.11 |
| Q2 2021 | 2,978,399 | $36,234 | $10.40 | $6.67 - $13.65 |
| Q1 2021 | 2,732,477 | $23,827 | $7.07 | $4.19 - $8.15 |
| Q4 2020 | 2,732,477 | $13,526 | $3.87 | $3.05 - $4.82 |
| Q3 2020 | 2,732,477 | $13,416 | $6.28 | $4.14 - $7.14 |
| Q2 2020 | 2,732,477 | $20,767 | $6.78 | $5.84 - $7.90 |
| Q1 2020 | 2,732,477 | $20,576 | $8.08 | $5.21 - $10.73 |
| Q4 2019 | 2,732,477 | $33,883 | $9.49 | $8.22 - $11.61 |
| Q3 2019 | 2,732,477 | $31,833 | $11.21 | $9.79 - $13.43 |
| Q2 2019 | 2,444,477 | $32,512 | $9.84 | $6.14 - $13.57 |