Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,150 | $51 | $6.69 | $4.88 - $7.57 |
| Q3 2024 | 10 | $0 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 10 | $0 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 1 | $0 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 1 | $0 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 1 | $0 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 1 | $0 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 1 | $0 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 1 | $0 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 1 | $0 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 1 | $0 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 3 | $0 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 753 | $5 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 253 | $2 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 253 | $3 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 253 | $3 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 10,128 | $85 | $4.02 | $3.45 - $8.45 |
| Q4 2018 | 6 | $0 | $4.59 | $3.05 - $5.46 |
| Q1 2016 | 36 | $0 | $8.51 | $7.05 - $10.47 |
| Q4 2015 | 6,845 | $65 | $11.85 | $9.50 - $13.49 |
| Q3 2015 | 70 | $1 | $13.15 | $11.05 - $15.44 |
| Q2 2015 | 71 | $1 | $15.41 | $13.62 - $22.51 |
| Q1 2015 | 70 | $2 | $24.30 | $19.02 - $30.98 |
| Q4 2014 | 1,198 | $35 | $31.08 | $26.16 - $35.06 |
| Q3 2014 | 9,580 | $289 | $28.67 | $26.11 - $32.61 |
| Q2 2014 | 8,714 | $272 | $33.00 | $29.16 - $36.78 |
| Q1 2014 | 8,400 | $257 | $29.01 | $25.22 - $36.05 |
| Q4 2013 | 11,555 | $324 | $22.66 | $18.03 - $28.78 |
| Q2 2013 | 10,145 | $165 | $16.19 | $14.53 - $18.46 |