Ticker: SIF CUSIP: 826546103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,053 | $218 | $6.69 | $4.88 - $7.57 |
| Q3 2025 | 37,660 | $265 | $5.98 | $3.65 - $7.88 |
| Q2 2025 | 32,651 | $122 | $3.04 | $2.33 - $4.14 |
| Q1 2025 | 32,878 | $91 | $3.33 | $2.76 - $3.90 |
| Q4 2024 | 32,157 | $114 | $3.88 | $2.95 - $4.84 |
| Q3 2024 | 32,349 | $150 | $3.89 | $2.97 - $5.96 |
| Q2 2024 | 34,764 | $108 | $3.18 | $2.90 - $3.48 |
| Q1 2024 | 35,912 | $114 | $3.18 | $2.87 - $4.17 |
| Q4 2023 | 35,912 | $163 | $4.21 | $3.26 - $4.95 |
| Q3 2023 | 26,411 | $97 | $2.73 | $2.34 - $3.80 |
| Q2 2023 | 25,603 | $63 | $2.70 | $2.28 - $3.75 |
| Q1 2023 | 25,603 | $77 | $2.96 | $2.12 - $3.81 |
| Q4 2022 | 26,034 | $0 | $2.85 | $1.95 - $3.27 |
| Q3 2022 | 26,099 | $80 | $3.27 | $2.82 - $4.05 |
| Q2 2022 | 26,099 | $80 | $3.99 | $3.08 - $4.93 |
| Q1 2022 | 26,099 | $129 | $6.30 | $4.50 - $7.95 |
| Q4 2021 | 26,099 | $169 | $7.79 | $5.30 - $9.13 |
| Q3 2021 | 26,099 | $224 | $9.61 | $7.90 - $11.50 |
| Q2 2021 | 26,099 | $262 | $11.78 | $9.27 - $15.76 |
| Q1 2021 | 21,925 | $274 | $10.20 | $7.88 - $15.30 |
| Q1 2015 | 9,520 | $207 | $24.30 | $19.02 - $30.98 |
| Q4 2014 | 9,520 | $277 | $31.08 | $26.16 - $35.06 |
| Q3 2014 | 9,520 | $286 | $28.67 | $26.11 - $32.61 |
| Q2 2014 | 9,520 | $297 | $33.00 | $29.16 - $36.78 |