Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,605 | $138 | $5.98 | $3.65 - $7.88 |
| Q2 2025 | 57,541 | $215 | $3.04 | $2.33 - $4.14 |
| Q1 2025 | 57,541 | $159 | $3.33 | $2.76 - $3.90 |
| Q4 2024 | 57,541 | $204 | $3.88 | $2.95 - $4.84 |
| Q3 2024 | 57,541 | $268 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 57,541 | $178 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 57,541 | $183 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 57,541 | $261 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 57,541 | $211 | $2.73 | $2.34 - $3.80 |