Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,800 | $141 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 45,800 | $142 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 45,800 | $227 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 45,800 | $298 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 45,800 | $394 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 45,800 | $461 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 45,800 | $574 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 45,800 | $385 | $4.02 | $3.45 - $8.45 |
| Q3 2020 | 45,800 | $169 | $3.91 | $3.42 - $4.57 |
| Q2 2020 | 45,800 | $183 | $3.28 | $1.89 - $5.50 |
| Q1 2020 | 45,800 | $97 | $3.96 | $1.89 - $5.62 |
| Q4 2019 | 45,800 | $181 | $2.79 | $2.31 - $4.20 |
| Q3 2019 | 45,800 | $124 | $2.84 | $2.57 - $3.09 |
| Q2 2019 | 45,800 | $132 | $2.90 | $2.72 - $3.18 |
| Q1 2019 | 45,800 | $126 | $3.20 | $2.69 - $3.81 |
| Q4 2018 | 45,800 | $158 | $4.59 | $3.05 - $5.46 |
| Q3 2018 | 45,800 | $231 | $5.22 | $4.80 - $5.80 |
| Q2 2018 | 45,800 | $243 | $5.63 | $5.05 - $6.01 |
| Q1 2018 | 45,800 | $253 | $6.02 | $5.00 - $7.15 |
| Q4 2017 | 45,800 | $305 | $6.74 | $5.64 - $7.95 |
| Q3 2017 | 45,800 | $261 | $6.24 | $5.50 - $7.19 |
| Q2 2017 | 45,800 | $305 | $7.42 | $6.40 - $8.75 |
| Q1 2017 | 45,800 | $376 | $8.19 | $7.15 - $9.80 |
| Q4 2016 | 45,800 | $350 | $9.42 | $7.05 - $11.75 |
| Q3 2016 | 45,800 | $460 | $8.03 | $6.25 - $10.40 |
| Q2 2016 | 45,800 | $452 | $10.06 | $8.85 - $11.00 |
| Q1 2016 | 45,800 | $425 | $8.51 | $7.05 - $10.47 |
| Q4 2015 | 45,800 | $435 | $11.85 | $9.50 - $13.49 |
| Q3 2015 | 45,800 | $507 | $13.15 | $11.05 - $15.44 |
| Q2 2015 | 45,800 | $682 | $15.41 | $13.62 - $22.51 |
| Q1 2015 | 45,800 | $998 | $24.30 | $19.02 - $30.98 |
| Q4 2014 | 45,800 | $1,335 | $31.08 | $26.16 - $35.06 |
| Q3 2014 | 45,800 | $1,379 | $28.67 | $26.11 - $32.61 |
| Q2 2014 | 45,800 | $1,429 | $33.00 | $29.16 - $36.78 |
| Q1 2014 | 45,800 | $1,398 | $29.01 | $25.22 - $36.05 |
| Q4 2013 | 45,800 | $1,286 | $22.66 | $18.03 - $28.78 |
| Q3 2013 | 45,800 | $843 | $18.45 | $15.45 - $19.95 |
| Q2 2013 | 45,800 | $741 | $16.19 | $14.53 - $18.46 |