Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,654 | $913 | $6.69 | $4.88 - $7.57 |
| Q3 2025 | 182,963 | $1,288 | $5.98 | $3.65 - $7.88 |
| Q2 2025 | 192,377 | $718 | $3.04 | $2.33 - $4.14 |
| Q1 2025 | 192,377 | $531 | $3.33 | $2.76 - $3.90 |
| Q4 2024 | 192,377 | $682 | $3.88 | $2.95 - $4.84 |
| Q3 2024 | 192,377 | $895 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 192,377 | $596 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 192,377 | $612 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 192,377 | $873 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 193,177 | $709 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 194,377 | $478 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 195,714 | $588 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 195,714 | $0 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 195,274 | $599 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 196,534 | $609 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 197,334 | $978 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 201,116 | $1,307 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 207,714 | $1,786 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 214,666 | $2,162 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 215,162 | $2,698 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 197,115 | $1,656 | $4.02 | $3.45 - $8.45 |
| Q3 2020 | 201,473 | $741 | $3.91 | $3.42 - $4.57 |
| Q2 2020 | 204,149 | $817 | $3.28 | $1.89 - $5.50 |
| Q1 2020 | 206,208 | $433 | $3.96 | $1.89 - $5.62 |
| Q4 2019 | 206,208 | $815 | $2.79 | $2.31 - $4.20 |
| Q3 2019 | 226,812 | $615 | $2.84 | $2.57 - $3.09 |
| Q2 2019 | 227,982 | $659 | $2.90 | $2.72 - $3.18 |
| Q1 2019 | 227,982 | $629 | $3.20 | $2.69 - $3.81 |
| Q4 2018 | 230,519 | $795 | $4.59 | $3.05 - $5.46 |
| Q3 2018 | 232,019 | $1,172 | $5.22 | $4.80 - $5.80 |
| Q2 2018 | 232,679 | $1,262 | $5.63 | $5.05 - $6.01 |
| Q1 2018 | 240,193 | $1,326 | $6.02 | $5.00 - $7.15 |
| Q4 2017 | 240,493 | $1,599 | $6.74 | $5.64 - $7.95 |
| Q3 2017 | 240,493 | $1,371 | $6.24 | $5.50 - $7.19 |
| Q2 2017 | 248,269 | $1,651 | $7.42 | $6.40 - $8.75 |
| Q1 2017 | 253,325 | $2,077 | $8.19 | $7.15 - $9.80 |
| Q4 2016 | 259,944 | $1,989 | $9.42 | $7.05 - $11.75 |
| Q3 2016 | 261,283 | $2,602 | $8.03 | $6.25 - $10.40 |
| Q2 2016 | 262,425 | $2,590 | $10.06 | $8.85 - $11.00 |
| Q1 2016 | 262,425 | $2,438 | $8.51 | $7.05 - $10.47 |
| Q4 2015 | 262,425 | $2,493 | $11.85 | $9.50 - $13.49 |
| Q3 2015 | 262,525 | $2,904 | $13.15 | $11.05 - $15.44 |
| Q2 2015 | 263,356 | $3,924 | $15.41 | $13.62 - $22.51 |
| Q1 2015 | 264,764 | $5,769 | $24.30 | $19.02 - $30.98 |
| Q4 2014 | 264,964 | $7,724 | $31.08 | $26.16 - $35.06 |
| Q3 2014 | 263,038 | $7,917 | $28.67 | $26.11 - $32.61 |
| Q2 2014 | 264,071 | $8,239 | $33.00 | $29.16 - $36.78 |
| Q1 2014 | 264,029 | $8,061 | $29.01 | $25.22 - $36.05 |
| Q4 2013 | 262,428 | $7,366 | $22.66 | $18.03 - $28.78 |
| Q3 2013 | 262,863 | $4,837 | $18.45 | $15.45 - $19.95 |
| Q2 2013 | 263,258 | $4,260 | $16.19 | $14.53 - $18.46 |