Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,735 | $501 | $6.69 | $4.88 - $7.57 |
| Q3 2025 | 89,735 | $632 | $5.98 | $3.65 - $7.88 |
| Q2 2025 | 85,029 | $317 | $3.04 | $2.33 - $4.14 |
| Q1 2025 | 84,575 | $233 | $3.33 | $2.76 - $3.90 |
| Q4 2024 | 83,952 | $298 | $3.88 | $2.95 - $4.84 |
| Q3 2024 | 83,952 | $390 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 83,952 | $260 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 83,952 | $267 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 59,551 | $270 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 59,551 | $219 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 59,551 | $146 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 59,551 | $179 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 59,634 | $129 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 59,569 | $183 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 59,869 | $186 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 59,869 | $296 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 59,869 | $389 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 60,212 | $518 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 60,212 | $606 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 60,212 | $755 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 44,997 | $378 | $4.02 | $3.45 - $8.45 |
| Q3 2020 | 111,135 | $409 | $3.91 | $3.42 - $4.57 |
| Q2 2020 | 129,021 | $516 | $3.28 | $1.89 - $5.50 |
| Q1 2020 | 152,931 | $325 | $3.96 | $1.89 - $5.62 |
| Q4 2019 | 171,763 | $678 | $2.79 | $2.31 - $4.20 |
| Q3 2019 | 186,419 | $505 | $2.84 | $2.57 - $3.09 |
| Q2 2019 | 186,719 | $540 | $2.90 | $2.72 - $3.18 |
| Q1 2019 | 186,719 | $515 | $3.20 | $2.69 - $3.81 |
| Q4 2018 | 185,919 | $641 | $4.59 | $3.05 - $5.46 |
| Q3 2018 | 50,000 | $252 | $5.22 | $4.80 - $5.80 |
| Q2 2018 | 50,000 | $269 | $5.63 | $5.05 - $6.01 |
| Q1 2018 | 50,700 | $280 | $6.02 | $5.00 - $7.15 |
| Q4 2017 | 50,700 | $338 | $6.74 | $5.64 - $7.95 |
| Q3 2017 | 50,700 | $289 | $6.24 | $5.50 - $7.19 |
| Q2 2017 | 50,700 | $337 | $7.42 | $6.40 - $8.75 |
| Q1 2017 | 63,905 | $524 | $8.19 | $7.15 - $9.80 |
| Q4 2016 | 76,705 | $586 | $9.42 | $7.05 - $11.75 |
| Q3 2016 | 78,305 | $795 | $8.03 | $6.25 - $10.40 |
| Q2 2016 | 78,305 | $773 | $10.06 | $8.85 - $11.00 |
| Q1 2016 | 78,305 | $728 | $8.51 | $7.05 - $10.47 |
| Q4 2015 | 78,505 | $746 | $11.85 | $9.50 - $13.49 |
| Q3 2015 | 78,505 | $869 | $13.15 | $11.05 - $15.44 |
| Q2 2015 | 73,513 | $1,095 | $15.41 | $13.62 - $22.51 |
| Q1 2015 | 71,748 | $1,563 | $24.30 | $19.02 - $30.98 |
| Q4 2014 | 71,494 | $2,084 | $31.08 | $26.16 - $35.06 |
| Q3 2014 | 71,147 | $2,141 | $28.67 | $26.11 - $32.61 |
| Q2 2014 | 70,220 | $2,191 | $33.00 | $29.16 - $36.78 |
| Q1 2014 | 59,627 | $1,820 | $29.01 | $25.22 - $36.05 |
| Q4 2013 | 52,727 | $1,480 | $22.66 | $18.03 - $28.78 |
| Q3 2013 | 48,134 | $886 | $18.45 | $15.45 - $19.95 |
| Q2 2013 | 46,392 | $751 | $16.19 | $14.53 - $18.46 |