Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,043 | $17 | $6.69 | $4.88 - $7.57 |
| Q3 2025 | 3,041 | $21 | $5.98 | $3.65 - $7.88 |
| Q2 2025 | 3,044 | $11 | $3.04 | $2.33 - $4.14 |
| Q1 2025 | 3,033 | $8 | $3.33 | $2.76 - $3.90 |
| Q4 2024 | 3,032 | $11 | $3.88 | $2.95 - $4.84 |
| Q3 2024 | 3,109 | $14 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 3,035 | $9 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 3,000 | $10 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 3,001 | $14 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 3,000 | $11 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 3,000 | $7 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 3,000 | $9 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 3,003 | $6 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 3,000 | $9 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 3,000 | $9 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 3,000 | $15 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 3,008 | $20 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 3,000 | $26 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 3,030 | $30 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 3,114 | $39 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 3,000 | $25 | $4.02 | $3.45 - $8.45 |
| Q3 2020 | 3,414 | $13 | $3.91 | $3.42 - $4.57 |
| Q2 2020 | 3,000 | $12 | $3.28 | $1.89 - $5.50 |
| Q1 2020 | 1,962 | $4 | $3.96 | $1.89 - $5.62 |
| Q4 2019 | 1,479 | $6 | $2.79 | $2.31 - $4.20 |
| Q3 2019 | 500 | $1 | $2.84 | $2.57 - $3.09 |
| Q2 2019 | 747 | $2 | $2.90 | $2.72 - $3.18 |
| Q1 2019 | 500 | $1 | $3.20 | $2.69 - $3.81 |
| Q4 2018 | 614 | $2 | $4.59 | $3.05 - $5.46 |
| Q1 2017 | 12 | $0 | $8.19 | $7.15 - $9.80 |
| Q3 2016 | 160 | $2 | $8.03 | $6.25 - $10.40 |
| Q2 2015 | 5 | $0 | $15.41 | $13.62 - $22.51 |
| Q1 2015 | 7 | $0 | $24.30 | $19.02 - $30.98 |
| Q2 2014 | 731 | $23 | $33.00 | $29.16 - $36.78 |
| Q4 2013 | 10 | $0 | $22.66 | $18.03 - $28.78 |
| Q2 2013 | 5,991 | $97 | $16.19 | $14.53 - $18.46 |