Ticker: SII CUSIP: 852066208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,925 | $482 | $88.68 | $78.79 - $102.30 |
| Q3 2025 | 4,360 | $362 | $69.74 | $61.94 - $83.82 |
| Q2 2025 | 4,000 | $277 | $55.52 | $39.12 - $69.09 |
| Q3 2024 | 5,100 | $231 | $41.37 | $37.45 - $45.52 |
| Q2 2022 | 6,951 | $241 | $38.42 | $31.36 - $52.16 |