Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,934 | $318 | $6.69 | $4.88 - $7.57 |
| Q3 2025 | 57,834 | $407 | $5.98 | $3.65 - $7.88 |
| Q2 2025 | 40,934 | $153 | $3.04 | $2.33 - $4.14 |
| Q1 2025 | 46,696 | $129 | $3.33 | $2.76 - $3.90 |
| Q4 2024 | 52,734 | $187 | $3.88 | $2.95 - $4.84 |
| Q3 2024 | 44,834 | $208 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 45,534 | $141 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 60,734 | $0 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 68,034 | $0 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 54,534 | $0 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 64,434 | $0 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 60,734 | $0 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 62,234 | $0 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 68,634 | $211 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 89,134 | $276 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 101,273 | $502 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 100,934 | $656 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 111,234 | $957 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 112,634 | $1,134 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 116,234 | $1,458 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 79,234 | $666 | $4.02 | $3.45 - $8.45 |
| Q3 2020 | 72,734 | $268 | $3.91 | $3.42 - $4.57 |
| Q2 2020 | 68,034 | $272 | $3.28 | $1.89 - $5.50 |
| Q1 2020 | 66,634 | $150 | $3.96 | $1.89 - $5.62 |
| Q4 2019 | 62,600 | $247 | $2.79 | $2.31 - $4.20 |
| Q3 2019 | 58,100 | $157 | $2.84 | $2.57 - $3.09 |
| Q2 2019 | 55,800 | $161 | $2.90 | $2.72 - $3.18 |
| Q1 2019 | 52,500 | $145 | $3.20 | $2.69 - $3.81 |
| Q4 2018 | 50,700 | $175 | $4.59 | $3.05 - $5.46 |
| Q3 2018 | 48,300 | $244 | $5.22 | $4.80 - $5.80 |
| Q2 2018 | 46,700 | $253 | $5.63 | $5.05 - $6.01 |
| Q1 2018 | 44,800 | $247 | $6.02 | $5.00 - $7.15 |
| Q4 2017 | 41,300 | $275 | $6.74 | $5.64 - $7.95 |
| Q3 2017 | 40,200 | $229 | $6.24 | $5.50 - $7.19 |
| Q2 2017 | 38,500 | $256 | $7.42 | $6.40 - $8.75 |
| Q1 2017 | 38,000 | $308 | $8.19 | $7.15 - $9.80 |
| Q4 2016 | 39,300 | $301 | $9.42 | $7.05 - $11.75 |
| Q3 2016 | 41,300 | $409 | $8.03 | $6.25 - $10.40 |
| Q2 2016 | 38,400 | $384 | $10.06 | $8.85 - $11.00 |
| Q1 2016 | 38,000 | $353 | $8.51 | $7.05 - $10.47 |
| Q4 2015 | 35,800 | $340 | $11.85 | $9.50 - $13.49 |
| Q3 2015 | 33,600 | $379 | $13.15 | $11.05 - $15.44 |
| Q2 2015 | 35,060 | $522 | $15.41 | $13.62 - $22.51 |
| Q1 2015 | 36,600 | $798 | $24.30 | $19.02 - $30.98 |
| Q4 2014 | 33,113 | $965 | $31.08 | $26.16 - $35.06 |
| Q3 2014 | 28,400 | $855 | $28.67 | $26.11 - $32.61 |
| Q2 2014 | 24,400 | $761 | $33.00 | $29.16 - $36.78 |
| Q1 2014 | 23,000 | $702 | $29.01 | $25.22 - $36.05 |
| Q4 2013 | 19,700 | $553 | $22.66 | $18.03 - $28.78 |
| Q3 2013 | 19,000 | $350 | $18.45 | $15.45 - $19.95 |
| Q2 2013 | 21,400 | $346 | $16.19 | $14.53 - $18.46 |