Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13 | $0 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 25 | $0 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 25 | $0 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 36 | $0 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 36 | $0 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 80 | $0 | $3.27 | $2.82 - $4.05 |
| Q2 2021 | 51,960 | $523 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 61,025 | $765 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 61,025 | $513 | $4.02 | $3.45 - $8.45 |
| Q3 2020 | 61,025 | $225 | $3.91 | $3.42 - $4.57 |
| Q2 2020 | 61,025 | $244 | $3.28 | $1.89 - $5.50 |
| Q1 2020 | 61,025 | $128 | $3.96 | $1.89 - $5.62 |
| Q4 2019 | 61,025 | $241 | $2.79 | $2.31 - $4.20 |
| Q3 2019 | 61,025 | $165 | $2.84 | $2.57 - $3.09 |
| Q2 2019 | 61,025 | $176 | $2.90 | $2.72 - $3.18 |
| Q1 2019 | 61,025 | $168 | $3.20 | $2.69 - $3.81 |
| Q4 2018 | 61,025 | $211 | $4.59 | $3.05 - $5.46 |
| Q3 2018 | 94,825 | $479 | $5.22 | $4.80 - $5.80 |
| Q2 2018 | 94,376 | $514 | $5.63 | $5.05 - $6.01 |
| Q1 2018 | 93,911 | $519 | $6.02 | $5.00 - $7.15 |
| Q4 2017 | 86,203 | $573 | $6.74 | $5.64 - $7.95 |
| Q3 2017 | 86,203 | $491 | $6.24 | $5.50 - $7.19 |
| Q2 2017 | 61,025 | $406 | $7.42 | $6.40 - $8.75 |
| Q1 2017 | 61,025 | $500 | $8.19 | $7.15 - $9.80 |
| Q4 2016 | 61,000 | $467 | $9.42 | $7.05 - $11.75 |
| Q4 2013 | 82,763 | $2,323 | $22.66 | $18.03 - $28.78 |
| Q3 2013 | 82,763 | $1,523 | $18.45 | $15.45 - $19.95 |
| Q2 2013 | 83,375 | $1,349 | $16.19 | $14.53 - $18.46 |