Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,119 | $927 | $6.69 | $4.88 - $7.57 |
| Q3 2025 | 175,658 | $1,237 | $5.98 | $3.65 - $7.88 |
| Q2 2025 | 175,658 | $655 | $3.04 | $2.33 - $4.14 |
| Q1 2025 | 175,658 | $485 | $3.33 | $2.76 - $3.90 |
| Q4 2024 | 175,658 | $618 | $3.88 | $2.95 - $4.84 |
| Q3 2024 | 175,658 | $802 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 175,658 | $545 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 175,658 | $559 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 175,658 | $797 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 175,658 | $645 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 175,658 | $433 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 175,658 | $528 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 175,658 | $380 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 175,658 | $539 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 175,658 | $545 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 175,658 | $834 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 175,658 | $1,142 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 175,658 | $1,511 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 175,658 | $1,769 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 175,658 | $2,203 | $10.20 | $7.88 - $15.30 |
| Q4 2020 | 166,119 | $1,395 | $4.02 | $3.45 - $8.45 |
| Q3 2020 | 175,658 | $646 | $3.91 | $3.42 - $4.57 |
| Q2 2020 | 166,119 | $664 | $3.28 | $1.89 - $5.50 |
| Q1 2020 | 166,119 | $352 | $3.96 | $1.89 - $5.62 |
| Q4 2019 | 175,658 | $698 | $2.79 | $2.31 - $4.20 |
| Q3 2019 | 175,658 | $476 | $2.84 | $2.57 - $3.09 |
| Q2 2019 | 175,658 | $508 | $2.90 | $2.72 - $3.18 |
| Q1 2019 | 166,119 | $458 | $3.20 | $2.69 - $3.81 |
| Q4 2018 | 175,658 | $606 | $4.59 | $3.05 - $5.46 |
| Q3 2018 | 175,958 | $889 | $5.22 | $4.80 - $5.80 |
| Q2 2018 | 175,958 | $931 | $5.63 | $5.05 - $6.01 |
| Q1 2018 | 175,958 | $972 | $6.02 | $5.00 - $7.15 |
| Q4 2017 | 175,958 | $1,170 | $6.74 | $5.64 - $7.95 |
| Q3 2017 | 175,958 | $1,003 | $6.24 | $5.50 - $7.19 |
| Q2 2017 | 175,958 | $1,170 | $7.42 | $6.40 - $8.75 |
| Q1 2017 | 166,419 | $1,348 | $8.19 | $7.15 - $9.80 |
| Q4 2016 | 18,400 | $141 | $9.42 | $7.05 - $11.75 |
| Q3 2016 | 18,400 | $182 | $8.03 | $6.25 - $10.40 |
| Q2 2016 | 18,400 | $184 | $10.06 | $8.85 - $11.00 |
| Q1 2016 | 18,400 | $171 | $8.51 | $7.05 - $10.47 |
| Q4 2015 | 18,400 | $175 | $11.85 | $9.50 - $13.49 |
| Q3 2015 | 18,400 | $208 | $13.15 | $11.05 - $15.44 |
| Q2 2015 | 20,000 | $298 | $15.41 | $13.62 - $22.51 |